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OSAIC HOLDINGS, INC.: ICSH position timeline

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

OSAIC HOLDINGS, INC. held 911,467 ICSH 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 911,467 shares
    Change vs previous 13F +509,399 shares

    0.05% of the 13F portfolio, value $46,102,647.

    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 402,068 shares
    Change vs previous 13F -128,018 shares

    0.03% of the 13F portfolio, value $20,353,086.

    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 530,086 shares
    Change vs previous 13F +6,769 shares

    0.04% of the 13F portfolio, value $26,813,909.

    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 523,317 shares
    Change vs previous 13F -119,130 shares

    0.04% of the 13F portfolio, value $26,557,750.

    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 642,447 shares
    Change vs previous 13F +16,176 shares

    0.06% of the 13F portfolio, value $32,580,286.

    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 626,271 shares
    Change vs previous 13F +425,150 shares

    0.07% of the 13F portfolio, value $31,754,506.

    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 201,121 shares
    Change vs previous 13F -22,620 shares

    0.02% of the 13F portfolio, value $10,143,126.

    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 223,741 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $11,353,463.

    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).