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OSAIC HOLDINGS, INC.: ILCV position timeline

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

OSAIC HOLDINGS, INC. held 118,911 ILCV 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 118,911 shares
    Change vs previous 13F +8,429 shares

    0.01% of the 13F portfolio, value $12,046,781.

    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 110,482 shares
    Change vs previous 13F +18,948 shares

    0.02% of the 13F portfolio, value $10,297,969.

    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 91,534 shares
    Change vs previous 13F -34,346 shares

    0.01% of the 13F portfolio, value $8,645,229.

    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 125,880 shares
    Change vs previous 13F -15,908 shares

    0.02% of the 13F portfolio, value $11,083,919.

    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 141,788 shares
    Change vs previous 13F +525 shares

    0.02% of the 13F portfolio, value $11,823,212.

    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 141,263 shares
    Change vs previous 13F +15,795 shares

    0.03% of the 13F portfolio, value $11,516,971.

    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 125,468 shares
    Change vs previous 13F +31,323 shares

    0.02% of the 13F portfolio, value $10,169,620.

    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 94,145 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,747,873.

    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).