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OSAIC HOLDINGS, INC.: CPRT position timeline

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

OSAIC HOLDINGS, INC. held 156,516 CPRT 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 156,516 shares
    Change vs previous 13F +5,871 shares

    0.01% of the 13F portfolio, value $4,412,115.

    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 150,645 shares
    Change vs previous 13F -2,519 shares

    0.01% of the 13F portfolio, value $5,001,307.

    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 153,164 shares
    Change vs previous 13F -104,527 shares

    0.01% of the 13F portfolio, value $5,996,293.

    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 257,691 shares
    Change vs previous 13F +75,512 shares

    0.02% of the 13F portfolio, value $11,966,292.

    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 182,179 shares
    Change vs previous 13F +35,295 shares

    0.02% of the 13F portfolio, value $9,167,448.

    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 146,884 shares
    Change vs previous 13F -81,678 shares

    0.02% of the 13F portfolio, value $8,312,182.

    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 228,562 shares
    Change vs previous 13F -11,217 shares

    0.03% of the 13F portfolio, value $12,659,086.

    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 239,779 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,564,075.

    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).