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OSAIC HOLDINGS, INC.: ICVT position timeline

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

OSAIC HOLDINGS, INC. held 90,504 ICVT 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 90,504 shares
    Change vs previous 13F +13,777 shares

    0.01% of the 13F portfolio, value $11,020,875.

    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 76,727 shares
    Change vs previous 13F -30,157 shares

    0.01% of the 13F portfolio, value $7,812,344.

    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 106,884 shares
    Change vs previous 13F -130,414 shares

    0.02% of the 13F portfolio, value $10,530,493.

    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 237,298 shares
    Change vs previous 13F +28,657 shares

    0.03% of the 13F portfolio, value $22,753,192.

    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 208,641 shares
    Change vs previous 13F +3,330 shares

    0.03% of the 13F portfolio, value $18,728,780.

    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 205,311 shares
    Change vs previous 13F +124,352 shares

    0.04% of the 13F portfolio, value $17,166,846.

    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 80,959 shares
    Change vs previous 13F +22,251 shares

    0.02% of the 13F portfolio, value $6,880,736.

    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 58,708 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,913,078.

    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).