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Disclosery

OSAIC HOLDINGS, INC.: DON position timeline

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

OSAIC HOLDINGS, INC. held 478,941 DON 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 478,941 shares
    Change vs previous 13F +73,262 shares

    0.03% of the 13F portfolio, value $27,071,049.

    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 405,679 shares
    Change vs previous 13F +30,012 shares

    0.03% of the 13F portfolio, value $21,315,359.

    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 375,667 shares
    Change vs previous 13F +3,960 shares

    0.03% of the 13F portfolio, value $19,386,283.

    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 371,707 shares
    Change vs previous 13F -400 shares

    0.03% of the 13F portfolio, value $19,504,336.

    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 372,107 shares
    Change vs previous 13F -31,226 shares

    0.03% of the 13F portfolio, value $18,652,720.

    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 403,333 shares
    Change vs previous 13F +216,260 shares

    0.04% of the 13F portfolio, value $19,976,361.

    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 187,073 shares
    Change vs previous 13F +16,533 shares

    0.02% of the 13F portfolio, value $9,540,262.

    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 170,540 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,724,071.

    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).