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OSAIC HOLDINGS, INC.: FAUG position timeline

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

OSAIC HOLDINGS, INC. held 177,108 FAUG 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 177,108 shares
    Change vs previous 13F +17,157 shares

    0.01% of the 13F portfolio, value $10,008,116.

    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 159,951 shares
    Change vs previous 13F -25,416 shares

    0.01% of the 13F portfolio, value $8,282,251.

    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 185,367 shares
    Change vs previous 13F -59,180 shares

    0.01% of the 13F portfolio, value $9,815,095.

    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 244,547 shares
    Change vs previous 13F +66,829 shares

    0.02% of the 13F portfolio, value $12,538,570.

    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 177,718 shares
    Change vs previous 13F +11,904 shares

    0.02% of the 13F portfolio, value $8,617,339.

    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 165,814 shares
    Change vs previous 13F -16,663 shares

    0.02% of the 13F portfolio, value $7,542,770.

    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 182,477 shares
    Change vs previous 13F -44,761 shares

    0.02% of the 13F portfolio, value $8,492,713.

    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 227,238 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,396,083.

    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).