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Disclosery

OSAIC HOLDINGS, INC.: DAC position timeline

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

OSAIC HOLDINGS, INC. held 33,902 DAC 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 33,902 shares
    Change vs previous 13F +25,710 shares

    <0.01% of the 13F portfolio, value $4,151,791.

    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 8,192 shares
    Change vs previous 13F -19,975 shares

    <0.01% of the 13F portfolio, value $922,735.

    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 28,167 shares
    Change vs previous 13F -9,829 shares

    <0.01% of the 13F portfolio, value $2,654,747.

    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 37,996 shares
    Change vs previous 13F +706 shares

    <0.01% of the 13F portfolio, value $3,432,652.

    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 37,290 shares
    Change vs previous 13F +7,945 shares

    0.01% of the 13F portfolio, value $3,218,278.

    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 29,345 shares
    Change vs previous 13F +23,973 shares

    0.01% of the 13F portfolio, value $2,291,378.

    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 5,372 shares
    Change vs previous 13F +292 shares

    <0.01% of the 13F portfolio, value $430,093.

    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 5,080 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $440,514.

    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).