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OSAIC HOLDINGS, INC.: CPTL position timeline

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

OSAIC HOLDINGS, INC. held 40,061 CPTL 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 40,061 shares
    Change vs previous 13F +9,387 shares

    <0.01% of the 13F portfolio, value $1,882,200.

    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 30,674 shares
    Change vs previous 13F +1,042 shares

    <0.01% of the 13F portfolio, value $1,274,560.

    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 29,632 shares
    Change vs previous 13F -334 shares

    <0.01% of the 13F portfolio, value $1,286,657.

    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 29,966 shares
    Change vs previous 13F +21,786 shares

    <0.01% of the 13F portfolio, value $1,287,673.

    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 8,180 shares
    Change vs previous 13F -3,706 shares

    <0.01% of the 13F portfolio, value $330,304.

    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 11,886 shares
    Change vs previous 13F +10,359 shares

    <0.01% of the 13F portfolio, value $442,993.

    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 1,527 shares
    Change vs previous 13F +688 shares

    <0.01% of the 13F portfolio, value $59,710.

    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 839 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $32,835.

    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).