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OSAIC HOLDINGS, INC.: JEPI position timeline

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

OSAIC HOLDINGS, INC. held 5,792,995 JEPI 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 5,792,995 shares
    Change vs previous 13F +373,774 shares

    0.38% of the 13F portfolio, value $327,282,774.

    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 5,419,221 shares
    Change vs previous 13F -274,988 shares

    0.45% of the 13F portfolio, value $307,246,962.

    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 5,694,209 shares
    Change vs previous 13F -731,207 shares

    0.48% of the 13F portfolio, value $326,048,204.

    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 6,425,416 shares
    Change vs previous 13F +177,057 shares

    0.51% of the 13F portfolio, value $367,047,309.

    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 6,248,359 shares
    Change vs previous 13F +85,326 shares

    0.63% of the 13F portfolio, value $355,326,813.

    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 6,163,033 shares
    Change vs previous 13F +497,489 shares

    0.79% of the 13F portfolio, value $352,258,477.

    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 5,665,544 shares
    Change vs previous 13F +121,886 shares

    0.73% of the 13F portfolio, value $326,052,880.

    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 5,543,658 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $329,996,415.

    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).