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OSAIC HOLDINGS, INC.: FBND position timeline

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

OSAIC HOLDINGS, INC. held 5,491,783 FBND 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 5,491,783 shares
    Change vs previous 13F +884,737 shares

    0.29% of the 13F portfolio, value $249,883,153.

    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 4,607,046 shares
    Change vs previous 13F -283,820 shares

    0.31% of the 13F portfolio, value $210,215,442.

    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 4,890,866 shares
    Change vs previous 13F +430,978 shares

    0.33% of the 13F portfolio, value $225,238,878.

    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 4,459,888 shares
    Change vs previous 13F +256,100 shares

    0.29% of the 13F portfolio, value $206,016,810.

    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 4,203,788 shares
    Change vs previous 13F +1,236 shares

    0.34% of the 13F portfolio, value $192,380,375.

    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 4,202,552 shares
    Change vs previous 13F +1,077,179 shares

    0.43% of the 13F portfolio, value $191,900,908.

    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 3,125,373 shares
    Change vs previous 13F +123,087 shares

    0.31% of the 13F portfolio, value $140,279,248.

    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 3,002,286 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $140,354,636.

    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).