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OSAIC HOLDINGS, INC.: FLQS position timeline

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

OSAIC HOLDINGS, INC. held 60,359 FLQS 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 60,359 shares
    Change vs previous 13F -6,591 shares

    <0.01% of the 13F portfolio, value $2,945,403.

    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 66,950 shares
    Change vs previous 13F -1,162 shares

    <0.01% of the 13F portfolio, value $2,857,365.

    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 68,112 shares
    Change vs previous 13F +30,583 shares

    <0.01% of the 13F portfolio, value $2,941,702.

    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 37,529 shares
    Change vs previous 13F +3,798 shares

    <0.01% of the 13F portfolio, value $1,645,347.

    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 33,731 shares
    Change vs previous 13F +6,212 shares

    <0.01% of the 13F portfolio, value $1,386,631.

    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 27,519 shares
    Change vs previous 13F -406 shares

    <0.01% of the 13F portfolio, value $1,083,928.

    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 27,925 shares
    Change vs previous 13F +1,398 shares

    <0.01% of the 13F portfolio, value $1,161,983.

    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 26,527 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,125,283.

    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).