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OSAIC HOLDINGS, INC.: OII position timeline

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

OSAIC HOLDINGS, INC. held 17,429 OII 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 17,429 shares
    Change vs previous 13F -857 shares

    <0.01% of the 13F portfolio, value $706,219.

    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 18,286 shares
    Change vs previous 13F -9,118 shares

    <0.01% of the 13F portfolio, value $648,601.

    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 27,404 shares
    Change vs previous 13F -1,678 shares

    <0.01% of the 13F portfolio, value $658,514.

    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 29,082 shares
    Change vs previous 13F -2,011 shares

    <0.01% of the 13F portfolio, value $712,239.

    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 31,093 shares
    Change vs previous 13F +2,220 shares

    <0.01% of the 13F portfolio, value $644,242.

    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 28,873 shares
    Change vs previous 13F -2,293 shares

    <0.01% of the 13F portfolio, value $629,713.

    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 31,166 shares
    Change vs previous 13F -10,434 shares

    <0.01% of the 13F portfolio, value $812,807.

    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 41,600 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,034,574.

    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).