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OSAIC HOLDINGS, INC.: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on CPNG, newest first. How the timeline and the estimate are built.

OSAIC HOLDINGS, INC. held 59,474 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,474 shares
    Change vs previous 13F -18,958 shares

    <0.01% of the 13F portfolio, value $1,033,039.

    13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,432 shares
    Change vs previous 13F +19,007 shares

    <0.01% of the 13F portfolio, value $1,480,776.

    13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 59,425 shares
    Change vs previous 13F -65,273 shares

    <0.01% of the 13F portfolio, value $1,401,801.

    13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 124,698 shares
    Change vs previous 13F +21,667 shares

    0.01% of the 13F portfolio, value $3,732,942.

    13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 103,031 shares
    Change vs previous 13F +56,984 shares

    0.01% of the 13F portfolio, value $3,084,877.

    13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 46,047 shares
    Change vs previous 13F +23,026 shares

    <0.01% of the 13F portfolio, value $1,009,784.

    13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 23,021 shares
    Change vs previous 13F -52,918 shares

    <0.01% of the 13F portfolio, value $478,021.

    13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 75,939 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,864,157.

    13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).