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Disclosery

OSAIC HOLDINGS, INC.: DE position timeline

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

OSAIC HOLDINGS, INC. held 109,746 DE 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 109,746 shares
    Change vs previous 13F +11,576 shares

    0.08% of the 13F portfolio, value $69,731,952.

    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 98,170 shares
    Change vs previous 13F +6,396 shares

    0.08% of the 13F portfolio, value $55,382,275.

    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 91,774 shares
    Change vs previous 13F -216 shares

    0.06% of the 13F portfolio, value $42,803,686.

    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 91,990 shares
    Change vs previous 13F +9,753 shares

    0.06% of the 13F portfolio, value $43,264,922.

    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 82,237 shares
    Change vs previous 13F +6,565 shares

    0.07% of the 13F portfolio, value $41,783,366.

    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 75,672 shares
    Change vs previous 13F -14,037 shares

    0.08% of the 13F portfolio, value $35,569,294.

    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 89,709 shares
    Change vs previous 13F +13,827 shares

    0.07% of the 13F portfolio, value $31,770,351.

    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 75,882 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $31,709,982.

    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).