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OSAIC HOLDINGS, INC.: FNK position timeline

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

OSAIC HOLDINGS, INC. held 45,769 FNK 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 45,769 shares
    Change vs previous 13F -4,670 shares

    <0.01% of the 13F portfolio, value $2,806,176.

    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 50,439 shares
    Change vs previous 13F -836 shares

    <0.01% of the 13F portfolio, value $2,878,636.

    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 51,275 shares
    Change vs previous 13F +1,358 shares

    <0.01% of the 13F portfolio, value $2,853,520.

    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 49,917 shares
    Change vs previous 13F +990 shares

    <0.01% of the 13F portfolio, value $2,794,601.

    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 48,927 shares
    Change vs previous 13F +7,737 shares

    <0.01% of the 13F portfolio, value $2,532,090.

    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 41,190 shares
    Change vs previous 13F +7,907 shares

    <0.01% of the 13F portfolio, value $2,077,687.

    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 33,283 shares
    Change vs previous 13F +3,279 shares

    <0.01% of the 13F portfolio, value $1,781,096.

    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 30,004 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,634,917.

    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).