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OSAIC HOLDINGS, INC.: CPT position timeline

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

OSAIC HOLDINGS, INC. held 16,650 CPT 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 16,650 shares
    Change vs previous 13F +3,995 shares

    <0.01% of the 13F portfolio, value $1,906,230.

    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 12,655 shares
    Change vs previous 13F -420 shares

    <0.01% of the 13F portfolio, value $1,235,827.

    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 13,075 shares
    Change vs previous 13F -2,090 shares

    <0.01% of the 13F portfolio, value $1,439,339.

    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 15,165 shares
    Change vs previous 13F +846 shares

    <0.01% of the 13F portfolio, value $1,627,575.

    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 14,319 shares
    Change vs previous 13F +110 shares

    <0.01% of the 13F portfolio, value $1,614,890.

    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 14,209 shares
    Change vs previous 13F -3,351 shares

    <0.01% of the 13F portfolio, value $1,738,525.

    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 17,560 shares
    Change vs previous 13F +2,481 shares

    <0.01% of the 13F portfolio, value $2,038,262.

    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 15,079 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,863,473.

    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).