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OSAIC HOLDINGS, INC.: FAD position timeline

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

OSAIC HOLDINGS, INC. held 49,708 FAD 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 49,708 shares
    Change vs previous 13F +4,181 shares

    0.01% of the 13F portfolio, value $9,940,787.

    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 45,527 shares
    Change vs previous 13F -3,179 shares

    0.01% of the 13F portfolio, value $7,235,395.

    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 48,706 shares
    Change vs previous 13F +355 shares

    0.01% of the 13F portfolio, value $7,883,313.

    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 48,351 shares
    Change vs previous 13F +43,734 shares

    0.01% of the 13F portfolio, value $7,517,352.

    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 4,617 shares
    Change vs previous 13F +1,686 shares

    <0.01% of the 13F portfolio, value $677,878.

    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 2,931 shares
    Change vs previous 13F +449 shares

    <0.01% of the 13F portfolio, value $379,185.

    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 2,482 shares
    Change vs previous 13F -657 shares

    <0.01% of the 13F portfolio, value $343,040.

    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 3,139 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $419,421.

    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).