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OSAIC HOLDINGS, INC.: CRPT position timeline

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

OSAIC HOLDINGS, INC. held 44,231 CRPT 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 44,231 shares
    Change vs previous 13F -8,923 shares

    <0.01% of the 13F portfolio, value $502,487.

    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 53,154 shares
    Change vs previous 13F -7,020 shares

    <0.01% of the 13F portfolio, value $618,735.

    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 60,174 shares
    Change vs previous 13F +2,539 shares

    <0.01% of the 13F portfolio, value $903,253.

    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 57,635 shares
    Change vs previous 13F -2,149 shares

    <0.01% of the 13F portfolio, value $1,208,077.

    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 59,784 shares
    Change vs previous 13F +5,632 shares

    <0.01% of the 13F portfolio, value $1,387,611.

    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 54,152 shares
    Change vs previous 13F -2,376 shares

    <0.01% of the 13F portfolio, value $662,288.

    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 56,528 shares
    Change vs previous 13F +30,732 shares

    <0.01% of the 13F portfolio, value $944,112.

    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 25,796 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $322,450.

    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).