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Disclosery

OSAIC HOLDINGS, INC.: FIX position timeline

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

OSAIC HOLDINGS, INC. held 15,672 FIX 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 15,672 shares
    Change vs previous 13F -2,903 shares

    0.04% of the 13F portfolio, value $31,067,324.

    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 18,575 shares
    Change vs previous 13F -8,816 shares

    0.04% of the 13F portfolio, value $25,618,892.

    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 27,391 shares
    Change vs previous 13F +26 shares

    0.04% of the 13F portfolio, value $25,567,990.

    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 27,365 shares
    Change vs previous 13F +18,992 shares

    0.03% of the 13F portfolio, value $22,254,615.

    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 8,373 shares
    Change vs previous 13F -722 shares

    0.01% of the 13F portfolio, value $4,468,204.

    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 9,095 shares
    Change vs previous 13F +4,556 shares

    0.01% of the 13F portfolio, value $2,932,307.

    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 4,539 shares
    Change vs previous 13F +76 shares

    <0.01% of the 13F portfolio, value $1,925,508.

    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 4,463 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,742,280.

    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).