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Disclosery

OSAIC HOLDINGS, INC.: EXTR position timeline

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

OSAIC HOLDINGS, INC. held 13,857 EXTR 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 13,857 shares
    Change vs previous 13F -1,898 shares

    <0.01% of the 13F portfolio, value $448,550.

    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 15,755 shares
    Change vs previous 13F -60,372 shares

    <0.01% of the 13F portfolio, value $237,584.

    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 76,127 shares
    Change vs previous 13F -19,163 shares

    <0.01% of the 13F portfolio, value $1,267,461.

    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 95,290 shares
    Change vs previous 13F +65,426 shares

    <0.01% of the 13F portfolio, value $2,034,123.

    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 29,864 shares
    Change vs previous 13F -696 shares

    <0.01% of the 13F portfolio, value $536,021.

    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 30,560 shares
    Change vs previous 13F +990 shares

    <0.01% of the 13F portfolio, value $404,308.

    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 29,570 shares
    Change vs previous 13F -5,453 shares

    <0.01% of the 13F portfolio, value $495,001.

    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 35,023 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $526,391.

    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).