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OSAIC HOLDINGS, INC.: FALN position timeline

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

OSAIC HOLDINGS, INC. held 248,381 FALN 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 248,381 shares
    Change vs previous 13F -49,308 shares

    0.01% of the 13F portfolio, value $6,766,439.

    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 297,689 shares
    Change vs previous 13F -33,087 shares

    0.01% of the 13F portfolio, value $7,955,012.

    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 330,776 shares
    Change vs previous 13F +48,379 shares

    0.01% of the 13F portfolio, value $9,030,535.

    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 282,397 shares
    Change vs previous 13F +12,981 shares

    0.01% of the 13F portfolio, value $7,779,003.

    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 269,416 shares
    Change vs previous 13F +21,544 shares

    0.01% of the 13F portfolio, value $7,312,133.

    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 247,872 shares
    Change vs previous 13F -20,154 shares

    0.01% of the 13F portfolio, value $6,640,454.

    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 268,026 shares
    Change vs previous 13F +27,884 shares

    0.02% of the 13F portfolio, value $7,159,117.

    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 240,142 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,565,808.

    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).