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OSAIC HOLDINGS, INC.: FNGS position timeline

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

OSAIC HOLDINGS, INC. held 181,937 FNGS 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 181,937 shares
    Change vs previous 13F -12,148 shares

    0.02% of the 13F portfolio, value $13,204,831.

    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 194,085 shares
    Change vs previous 13F -95,314 shares

    0.02% of the 13F portfolio, value $11,569,234.

    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 289,399 shares
    Change vs previous 13F -100,160 shares

    0.03% of the 13F portfolio, value $19,693,382.

    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 389,559 shares
    Change vs previous 13F -119,122 shares

    0.04% of the 13F portfolio, value $25,726,927.

    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 508,681 shares
    Change vs previous 13F +499,676 shares

    0.06% of the 13F portfolio, value $33,140,328.

    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 9,005 shares
    Change vs previous 13F -655,760 shares

    <0.01% of the 13F portfolio, value $448,602.

    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 664,765 shares
    Change vs previous 13F +603,671 shares

    0.09% of the 13F portfolio, value $38,130,680.

    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 61,094 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,018,634.

    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).