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OSAIC HOLDINGS, INC.: FANG position timeline

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

OSAIC HOLDINGS, INC. held 54,457 FANG 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 54,457 shares
    Change vs previous 13F +7,140 shares

    0.01% of the 13F portfolio, value $9,580,145.

    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 47,317 shares
    Change vs previous 13F +4,866 shares

    0.01% of the 13F portfolio, value $9,367,092.

    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 42,451 shares
    Change vs previous 13F -29,453 shares

    0.01% of the 13F portfolio, value $6,388,641.

    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 71,904 shares
    Change vs previous 13F +128 shares

    0.01% of the 13F portfolio, value $10,510,856.

    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 71,776 shares
    Change vs previous 13F +19,263 shares

    0.02% of the 13F portfolio, value $10,179,383.

    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 52,513 shares
    Change vs previous 13F +13,417 shares

    0.02% of the 13F portfolio, value $8,402,399.

    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 39,096 shares
    Change vs previous 13F -5,954 shares

    0.01% of the 13F portfolio, value $6,034,976.

    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 45,050 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,774,402.

    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).