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Disclosery

OSAIC HOLDINGS, INC.: FAAR position timeline

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

OSAIC HOLDINGS, INC. held 108,427 FAAR 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 108,427 shares
    Change vs previous 13F +15,631 shares

    <0.01% of the 13F portfolio, value $3,428,596.

    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 92,796 shares
    Change vs previous 13F -5,302 shares

    <0.01% of the 13F portfolio, value $3,131,754.

    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 98,098 shares
    Change vs previous 13F +121 shares

    <0.01% of the 13F portfolio, value $2,658,511.

    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 97,977 shares
    Change vs previous 13F -16,680 shares

    <0.01% of the 13F portfolio, value $2,972,400.

    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 114,657 shares
    Change vs previous 13F +8,332 shares

    0.01% of the 13F portfolio, value $3,189,537.

    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 106,325 shares
    Change vs previous 13F +50,412 shares

    0.01% of the 13F portfolio, value $3,074,978.

    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 55,913 shares
    Change vs previous 13F -45,173 shares

    <0.01% of the 13F portfolio, value $1,566,152.

    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 101,086 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,813,192.

    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).