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OSAIC HOLDINGS, INC.: LQD position timeline

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

OSAIC HOLDINGS, INC. held 700,336 LQD 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 700,336 shares
    Change vs previous 13F +112,250 shares

    0.09% of the 13F portfolio, value $76,414,874.

    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 588,086 shares
    Change vs previous 13F -36,978 shares

    0.09% of the 13F portfolio, value $64,115,399.

    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 625,064 shares
    Change vs previous 13F -131,229 shares

    0.1% of the 13F portfolio, value $68,906,626.

    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 756,293 shares
    Change vs previous 13F +120,709 shares

    0.12% of the 13F portfolio, value $84,071,743.

    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 635,584 shares
    Change vs previous 13F +201,078 shares

    0.12% of the 13F portfolio, value $69,498,918.

    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 434,506 shares
    Change vs previous 13F -81,934 shares

    0.11% of the 13F portfolio, value $47,259,138.

    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 516,440 shares
    Change vs previous 13F -36,976 shares

    0.12% of the 13F portfolio, value $52,624,502.

    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 553,416 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $62,554,729.

    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).