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OSAIC HOLDINGS, INC.: FUNC position timeline

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

OSAIC HOLDINGS, INC. held 7,114 FUNC 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 7,114 shares
    Change vs previous 13F +49 shares

    <0.01% of the 13F portfolio, value $313,803.

    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 7,065 shares
    Change vs previous 13F +47 shares

    <0.01% of the 13F portfolio, value $258,898.

    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 7,018 shares
    Change vs previous 13F +51 shares

    <0.01% of the 13F portfolio, value $262,779.

    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 6,967 shares
    Change vs previous 13F +46 shares

    <0.01% of the 13F portfolio, value $256,189.

    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 6,921 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $214,637.

    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).