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OSAIC HOLDINGS, INC.: NAUG position timeline

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

OSAIC HOLDINGS, INC. held 35,612 NAUG 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 35,612 shares
    Change vs previous 13F +8,193 shares

    <0.01% of the 13F portfolio, value $1,128,187.

    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 27,419 shares
    Change vs previous 13F -8,493 shares

    <0.01% of the 13F portfolio, value $793,720.

    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 35,912 shares
    Change vs previous 13F -1,710 shares

    <0.01% of the 13F portfolio, value $1,061,915.

    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 37,622 shares
    Change vs previous 13F +13,652 shares

    <0.01% of the 13F portfolio, value $1,088,567.

    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 23,970 shares
    Change vs previous 13F -3,222 shares

    <0.01% of the 13F portfolio, value $659,956.

    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 27,192 shares
    Change vs previous 13F +10,308 shares

    <0.01% of the 13F portfolio, value $675,722.

    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 16,884 shares
    Change vs previous 13F +5,211 shares

    <0.01% of the 13F portfolio, value $434,882.

    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 11,673 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $291,621.

    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).