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Disclosery

OSAIC HOLDINGS, INC.: CPRI position timeline

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

OSAIC HOLDINGS, INC. held 15,773 CPRI 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 15,773 shares
    Change vs previous 13F -911 shares

    <0.01% of the 13F portfolio, value $292,900.

    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 16,684 shares
    Change vs previous 13F -20,921 shares

    <0.01% of the 13F portfolio, value $293,969.

    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 37,605 shares
    Change vs previous 13F +6,224 shares

    <0.01% of the 13F portfolio, value $917,562.

    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 31,381 shares
    Change vs previous 13F +3,857 shares

    <0.01% of the 13F portfolio, value $645,005.

    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 27,524 shares
    Change vs previous 13F -1,436 shares

    <0.01% of the 13F portfolio, value $487,235.

    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 28,960 shares
    Change vs previous 13F -903 shares

    <0.01% of the 13F portfolio, value $571,356.

    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 29,863 shares
    Change vs previous 13F +18,849 shares

    <0.01% of the 13F portfolio, value $626,247.

    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 11,014 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $467,429.

    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).