Skip to content
Disclosery

OSAIC HOLDINGS, INC.: ICE position timeline

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

OSAIC HOLDINGS, INC. held 124,607 ICE 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 124,607 shares
    Change vs previous 13F +57,538 shares

    0.02% of the 13F portfolio, value $15,344,952.

    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 67,069 shares
    Change vs previous 13F -34,891 shares

    0.02% of the 13F portfolio, value $10,553,933.

    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 101,960 shares
    Change vs previous 13F -12,276 shares

    0.02% of the 13F portfolio, value $16,518,853.

    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 114,236 shares
    Change vs previous 13F +5,769 shares

    0.03% of the 13F portfolio, value $19,451,370.

    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 108,467 shares
    Change vs previous 13F +1,486 shares

    0.04% of the 13F portfolio, value $19,800,788.

    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 106,981 shares
    Change vs previous 13F +40,086 shares

    0.04% of the 13F portfolio, value $18,461,353.

    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 66,895 shares
    Change vs previous 13F +7,527 shares

    0.02% of the 13F portfolio, value $8,374,454.

    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 59,368 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,542,014.

    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).