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OSAIC HOLDINGS, INC.: CQP position timeline

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

OSAIC HOLDINGS, INC. held 10,223 CQP 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 10,223 shares
    Change vs previous 13F +1,382 shares

    <0.01% of the 13F portfolio, value $623,663.

    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 8,841 shares
    Change vs previous 13F -1,020 shares

    <0.01% of the 13F portfolio, value $572,013.

    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 9,861 shares
    Change vs previous 13F -7,681 shares

    <0.01% of the 13F portfolio, value $527,798.

    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 17,542 shares
    Change vs previous 13F -4,867 shares

    <0.01% of the 13F portfolio, value $951,721.

    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 22,409 shares
    Change vs previous 13F -2,212 shares

    <0.01% of the 13F portfolio, value $1,256,551.

    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 24,621 shares
    Change vs previous 13F +9,514 shares

    <0.01% of the 13F portfolio, value $1,626,306.

    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 15,107 shares
    Change vs previous 13F +109 shares

    <0.01% of the 13F portfolio, value $802,902.

    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 14,998 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $730,883.

    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).