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OSAIC HOLDINGS, INC.: FOF position timeline

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

OSAIC HOLDINGS, INC. held 334,001 FOF 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 334,001 shares
    Change vs previous 13F +103,518 shares

    0.01% of the 13F portfolio, value $4,635,947.

    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 230,483 shares
    Change vs previous 13F +125,702 shares

    <0.01% of the 13F portfolio, value $2,957,091.

    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 104,781 shares
    Change vs previous 13F -4,400 shares

    <0.01% of the 13F portfolio, value $1,383,120.

    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 109,181 shares
    Change vs previous 13F +9,476 shares

    <0.01% of the 13F portfolio, value $1,425,231.

    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 99,705 shares
    Change vs previous 13F -4,306 shares

    <0.01% of the 13F portfolio, value $1,258,302.

    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 104,011 shares
    Change vs previous 13F +4,400 shares

    <0.01% of the 13F portfolio, value $1,255,424.

    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 99,611 shares
    Change vs previous 13F +8,512 shares

    <0.01% of the 13F portfolio, value $1,264,845.

    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 91,099 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,184,306.

    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).