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OSAIC HOLDINGS, INC.: FLOT position timeline

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

OSAIC HOLDINGS, INC. held 879,949 FLOT 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 879,949 shares
    Change vs previous 13F +113,207 shares

    0.05% of the 13F portfolio, value $44,921,745.

    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 766,742 shares
    Change vs previous 13F -2,054 shares

    0.06% of the 13F portfolio, value $39,065,429.

    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 768,796 shares
    Change vs previous 13F -121,710 shares

    0.06% of the 13F portfolio, value $39,101,442.

    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 890,506 shares
    Change vs previous 13F +49,164 shares

    0.06% of the 13F portfolio, value $45,470,208.

    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 841,342 shares
    Change vs previous 13F +145,983 shares

    0.08% of the 13F portfolio, value $42,930,566.

    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 695,359 shares
    Change vs previous 13F +105,899 shares

    0.08% of the 13F portfolio, value $35,499,468.

    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 589,460 shares
    Change vs previous 13F +87,000 shares

    0.07% of the 13F portfolio, value $29,993,069.

    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 502,460 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $25,647,435.

    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).