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OSAIC HOLDINGS, INC.: NCLH position timeline

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

OSAIC HOLDINGS, INC. held 138,843 NCLH 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 138,843 shares
    Change vs previous 13F +53,491 shares

    <0.01% of the 13F portfolio, value $2,930,936.

    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 85,352 shares
    Change vs previous 13F +12,007 shares

    <0.01% of the 13F portfolio, value $1,596,060.

    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 73,345 shares
    Change vs previous 13F -17,843 shares

    <0.01% of the 13F portfolio, value $1,637,031.

    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 91,188 shares
    Change vs previous 13F +402 shares

    <0.01% of the 13F portfolio, value $2,262,343.

    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 90,786 shares
    Change vs previous 13F +7,930 shares

    <0.01% of the 13F portfolio, value $1,840,462.

    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 82,856 shares
    Change vs previous 13F -2,971 shares

    <0.01% of the 13F portfolio, value $1,570,922.

    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 85,827 shares
    Change vs previous 13F +20,136 shares

    <0.01% of the 13F portfolio, value $2,201,628.

    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 65,691 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,347,217.

    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).