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OSAIC HOLDINGS, INC.: GSEP position timeline

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

OSAIC HOLDINGS, INC. held 349,888 GSEP 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 349,888 shares
    Change vs previous 13F +23,181 shares

    0.02% of the 13F portfolio, value $14,331,348.

    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 326,707 shares
    Change vs previous 13F -62,343 shares

    0.02% of the 13F portfolio, value $12,450,727.

    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 389,050 shares
    Change vs previous 13F +72,401 shares

    0.02% of the 13F portfolio, value $15,071,705.

    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 316,649 shares
    Change vs previous 13F +83,777 shares

    0.02% of the 13F portfolio, value $11,949,050.

    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 232,872 shares
    Change vs previous 13F -32,563 shares

    0.02% of the 13F portfolio, value $8,537,155.

    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 265,435 shares
    Change vs previous 13F +23,560 shares

    0.02% of the 13F portfolio, value $9,167,810.

    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 241,875 shares
    Change vs previous 13F -11,036 shares

    0.02% of the 13F portfolio, value $8,475,238.

    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 252,911 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,745,618.

    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).