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OSAIC HOLDINGS, INC.: JEPQ position timeline

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

OSAIC HOLDINGS, INC. held 4,365,130 JEPQ 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 4,365,130 shares
    Change vs previous 13F +631,198 shares

    0.32% of the 13F portfolio, value $268,333,772.

    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 3,733,932 shares
    Change vs previous 13F -140,567 shares

    0.3% of the 13F portfolio, value $207,343,554.

    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 3,874,499 shares
    Change vs previous 13F -21,448 shares

    0.33% of the 13F portfolio, value $225,249,836.

    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 3,895,947 shares
    Change vs previous 13F +306,572 shares

    0.31% of the 13F portfolio, value $219,400,440.

    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 3,589,375 shares
    Change vs previous 13F +329,963 shares

    0.35% of the 13F portfolio, value $195,284,155.

    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 3,259,412 shares
    Change vs previous 13F +553,733 shares

    0.38% of the 13F portfolio, value $168,810,178.

    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 2,705,679 shares
    Change vs previous 13F +171,319 shares

    0.34% of the 13F portfolio, value $152,584,469.

    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 2,534,360 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $139,242,810.

    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).