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Disclosery

OSAIC HOLDINGS, INC.: JNK position timeline

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

OSAIC HOLDINGS, INC. held 162,534 JNK 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 162,534 shares
    Change vs previous 13F -70,444 shares

    0.02% of the 13F portfolio, value $15,669,342.

    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 232,978 shares
    Change vs previous 13F +57,962 shares

    0.03% of the 13F portfolio, value $22,307,435.

    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 175,016 shares
    Change vs previous 13F -983,051 shares

    0.02% of the 13F portfolio, value $17,020,727.

    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 1,158,067 shares
    Change vs previous 13F +62,331 shares

    0.16% of the 13F portfolio, value $113,397,633.

    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 1,095,736 shares
    Change vs previous 13F +751,499 shares

    0.19% of the 13F portfolio, value $104,918,818.

    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 344,237 shares
    Change vs previous 13F -198,713 shares

    0.07% of the 13F portfolio, value $32,826,926.

    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 542,950 shares
    Change vs previous 13F +24,021 shares

    0.12% of the 13F portfolio, value $51,854,522.

    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 518,929 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $50,764,990.

    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).