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OSAIC HOLDINGS, INC.: DLTR position timeline

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

OSAIC HOLDINGS, INC. held 12,086 DLTR 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 12,086 shares
    Change vs previous 13F +621 shares

    <0.01% of the 13F portfolio, value $1,461,998.

    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 11,465 shares
    Change vs previous 13F -2,792 shares

    <0.01% of the 13F portfolio, value $1,255,639.

    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 14,257 shares
    Change vs previous 13F -9,658 shares

    <0.01% of the 13F portfolio, value $1,753,734.

    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 23,915 shares
    Change vs previous 13F +7,500 shares

    <0.01% of the 13F portfolio, value $2,489,886.

    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 16,415 shares
    Change vs previous 13F -616 shares

    <0.01% of the 13F portfolio, value $1,620,423.

    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 17,031 shares
    Change vs previous 13F +5,933 shares

    <0.01% of the 13F portfolio, value $1,278,491.

    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 11,098 shares
    Change vs previous 13F -1,290 shares

    <0.01% of the 13F portfolio, value $809,169.

    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 12,388 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $871,124.

    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).