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OSAIC HOLDINGS, INC.: FDVV position timeline

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

OSAIC HOLDINGS, INC. held 1,984,267 FDVV 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 1,984,267 shares
    Change vs previous 13F +554,375 shares

    0.14% of the 13F portfolio, value $119,669,898.

    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 1,429,892 shares
    Change vs previous 13F -21,426 shares

    0.12% of the 13F portfolio, value $79,007,596.

    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 1,451,318 shares
    Change vs previous 13F +168,182 shares

    0.12% of the 13F portfolio, value $82,307,797.

    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 1,283,136 shares
    Change vs previous 13F +155,479 shares

    0.1% of the 13F portfolio, value $71,200,355.

    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 1,127,657 shares
    Change vs previous 13F -32,619 shares

    0.1% of the 13F portfolio, value $58,685,054.

    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 1,160,276 shares
    Change vs previous 13F +426,246 shares

    0.13% of the 13F portfolio, value $57,571,601.

    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 734,030 shares
    Change vs previous 13F +55,299 shares

    0.08% of the 13F portfolio, value $36,665,840.

    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 678,731 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $34,384,707.

    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).