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OSAIC HOLDINGS, INC.: FEZ position timeline

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

OSAIC HOLDINGS, INC. held 125,622 FEZ 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 125,622 shares
    Change vs previous 13F +7,943 shares

    0.01% of the 13F portfolio, value $8,635,189.

    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 117,679 shares
    Change vs previous 13F +4,985 shares

    0.01% of the 13F portfolio, value $7,311,333.

    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 112,694 shares
    Change vs previous 13F -10,116 shares

    0.01% of the 13F portfolio, value $7,262,257.

    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 122,810 shares
    Change vs previous 13F +15,724 shares

    0.01% of the 13F portfolio, value $7,441,570.

    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 107,086 shares
    Change vs previous 13F +67,651 shares

    0.01% of the 13F portfolio, value $6,401,105.

    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 39,435 shares
    Change vs previous 13F +26,336 shares

    <0.01% of the 13F portfolio, value $2,145,774.

    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 13,099 shares
    Change vs previous 13F +2,839 shares

    <0.01% of the 13F portfolio, value $630,816.

    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 10,260 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $546,392.

    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).