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OSAIC HOLDINGS, INC.: FAB position timeline

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

OSAIC HOLDINGS, INC. held 43,249 FAB 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 43,249 shares
    Change vs previous 13F -373 shares

    0.01% of the 13F portfolio, value $4,389,870.

    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 43,622 shares
    Change vs previous 13F +682 shares

    0.01% of the 13F portfolio, value $4,124,515.

    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 42,940 shares
    Change vs previous 13F +4,048 shares

    0.01% of the 13F portfolio, value $3,828,186.

    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 38,892 shares
    Change vs previous 13F +4,471 shares

    <0.01% of the 13F portfolio, value $3,412,879.

    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 34,421 shares
    Change vs previous 13F +620 shares

    <0.01% of the 13F portfolio, value $2,797,464.

    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 33,801 shares
    Change vs previous 13F -5,529 shares

    0.01% of the 13F portfolio, value $2,687,583.

    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 39,330 shares
    Change vs previous 13F -34,328 shares

    0.01% of the 13F portfolio, value $3,244,017.

    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 73,658 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,223,360.

    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).