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OSAIC HOLDINGS, INC.: NFLX position timeline

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

OSAIC HOLDINGS, INC. held 1,344,912 NFLX 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 1,344,912 shares
    Change vs previous 13F +108,240 shares

    0.11% of the 13F portfolio, value $96,027,237.

    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 1,236,672 shares
    Change vs previous 13F -58,922 shares

    0.17% of the 13F portfolio, value $118,905,836.

    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 1,295,594 shares
    Change vs previous 13F +1,144,185 shares

    0.18% of the 13F portfolio, value $121,474,415.

    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 151,409 shares
    Change vs previous 13F +26,579 shares

    0.26% of the 13F portfolio, value $182,408,519.

    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 124,830 shares
    Change vs previous 13F +6,595 shares

    0.3% of the 13F portfolio, value $166,048,692.

    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 118,235 shares
    Change vs previous 13F -31,660 shares

    0.25% of the 13F portfolio, value $110,265,817.

    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 149,895 shares
    Change vs previous 13F +37,947 shares

    0.22% of the 13F portfolio, value $98,657,095.

    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 111,948 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $79,404,250.

    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).