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OSAIC HOLDINGS, INC.: FUN position timeline

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

OSAIC HOLDINGS, INC. held 95,275 FUN 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 95,275 shares
    Change vs previous 13F +3,996 shares

    <0.01% of the 13F portfolio, value $2,029,429.

    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 91,279 shares
    Change vs previous 13F +17,878 shares

    <0.01% of the 13F portfolio, value $1,620,267.

    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 73,401 shares
    Change vs previous 13F -19,806 shares

    <0.01% of the 13F portfolio, value $1,126,025.

    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 93,207 shares
    Change vs previous 13F +21,952 shares

    <0.01% of the 13F portfolio, value $2,115,383.

    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 71,255 shares
    Change vs previous 13F +1,784 shares

    <0.01% of the 13F portfolio, value $2,168,509.

    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 69,471 shares
    Change vs previous 13F +5,109 shares

    0.01% of the 13F portfolio, value $2,478,139.

    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 64,362 shares
    Change vs previous 13F -1,446 shares

    0.01% of the 13F portfolio, value $3,101,783.

    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 65,808 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,652,798.

    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).