OSAIC HOLDINGS, INC.: HLT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on HLT, newest first. How the timeline and the estimate are built.
OSAIC HOLDINGS, INC. held 80,426 HLT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 80,426 sharesChange vs previous 13F -4,292 shares
0.03% of the 13F portfolio, value $26,577,862.
13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 84,718 sharesChange vs previous 13F +56,556 shares
0.04% of the 13F portfolio, value $25,761,511.
13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 28,162 sharesChange vs previous 13F -2,604 shares
0.01% of the 13F portfolio, value $8,090,448.
13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 30,766 sharesChange vs previous 13F -276 shares
0.01% of the 13F portfolio, value $8,086,895.
13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 31,042 sharesChange vs previous 13F +3,604 shares
0.01% of the 13F portfolio, value $8,180,401.
13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 27,438 sharesChange vs previous 13F -9,201 shares
0.01% of the 13F portfolio, value $6,243,846.
13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 36,639 sharesChange vs previous 13F -1,539 shares
0.01% of the 13F portfolio, value $6,612,418.
13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 38,178 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $8,800,032.
13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).