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Disclosery

OSAIC HOLDINGS, INC.: FAN position timeline

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

OSAIC HOLDINGS, INC. held 24,300 FAN 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 24,300 shares
    Change vs previous 13F -10,500 shares

    <0.01% of the 13F portfolio, value $607,082.

    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 34,800 shares
    Change vs previous 13F -844 shares

    <0.01% of the 13F portfolio, value $861,032.

    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 35,644 shares
    Change vs previous 13F -233 shares

    <0.01% of the 13F portfolio, value $729,694.

    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 35,877 shares
    Change vs previous 13F +1,308 shares

    <0.01% of the 13F portfolio, value $669,104.

    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 34,569 shares
    Change vs previous 13F +4,887 shares

    <0.01% of the 13F portfolio, value $627,134.

    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 29,682 shares
    Change vs previous 13F -2,443 shares

    <0.01% of the 13F portfolio, value $445,559.

    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 32,125 shares
    Change vs previous 13F -631 shares

    <0.01% of the 13F portfolio, value $475,504.

    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 32,756 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $590,994.

    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).