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OSAIC HOLDINGS, INC.: EARN position timeline

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

OSAIC HOLDINGS, INC. held 117,376 EARN 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 117,376 shares
    Change vs previous 13F +52,908 shares

    <0.01% of the 13F portfolio, value $518,802.

    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 64,468 shares
    Change vs previous 13F -6,819 shares

    <0.01% of the 13F portfolio, value $285,595.

    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 71,287 shares
    Change vs previous 13F -35,696 shares

    <0.01% of the 13F portfolio, value $375,685.

    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 106,983 shares
    Change vs previous 13F +2,294 shares

    <0.01% of the 13F portfolio, value $606,641.

    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 104,689 shares
    Change vs previous 13F +39,392 shares

    <0.01% of the 13F portfolio, value $601,960.

    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 65,297 shares
    Change vs previous 13F +26,739 shares

    <0.01% of the 13F portfolio, value $353,259.

    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 38,558 shares
    Change vs previous 13F +13,034 shares

    <0.01% of the 13F portfolio, value $255,252.

    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 25,524 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $178,157.

    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).