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OSAIC HOLDINGS, INC.: EPRF position timeline

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

OSAIC HOLDINGS, INC. held 35,881 EPRF 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 35,881 shares
    Change vs previous 13F -10,507 shares

    <0.01% of the 13F portfolio, value $591,417.

    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 46,388 shares
    Change vs previous 13F -3,599 shares

    <0.01% of the 13F portfolio, value $769,652.

    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 49,987 shares
    Change vs previous 13F -1,759 shares

    <0.01% of the 13F portfolio, value $879,346.

    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 51,746 shares
    Change vs previous 13F -10,995 shares

    <0.01% of the 13F portfolio, value $934,165.

    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 62,741 shares
    Change vs previous 13F -3 shares

    <0.01% of the 13F portfolio, value $1,105,639.

    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 62,744 shares
    Change vs previous 13F +61 shares

    <0.01% of the 13F portfolio, value $1,108,179.

    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 62,683 shares
    Change vs previous 13F -1,361 shares

    <0.01% of the 13F portfolio, value $1,139,070.

    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 64,044 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,258,607.

    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).