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Disclosery

OSAIC HOLDINGS, INC.: NE position timeline

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

OSAIC HOLDINGS, INC. held 45,220 NE 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 45,220 shares
    Change vs previous 13F -1,632 shares

    <0.01% of the 13F portfolio, value $1,687,835.

    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 46,852 shares
    Change vs previous 13F -101 shares

    <0.01% of the 13F portfolio, value $2,300,106.

    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 46,953 shares
    Change vs previous 13F -1,169 shares

    <0.01% of the 13F portfolio, value $1,326,193.

    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 48,122 shares
    Change vs previous 13F -3,507 shares

    <0.01% of the 13F portfolio, value $1,369,561.

    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 51,629 shares
    Change vs previous 13F +8,079 shares

    <0.01% of the 13F portfolio, value $1,370,909.

    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 43,550 shares
    Change vs previous 13F -120 shares

    <0.01% of the 13F portfolio, value $1,032,122.

    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 43,670 shares
    Change vs previous 13F +19,874 shares

    <0.01% of the 13F portfolio, value $1,371,263.

    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 23,796 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $860,035.

    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).