OSAIC HOLDINGS, INC.: OLLI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on OLLI, newest first. How the timeline and the estimate are built.
OSAIC HOLDINGS, INC. held 116,370 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 116,370 sharesChange vs previous 13F -524 shares
0.01% of the 13F portfolio, value $8,946,470.
13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 116,894 sharesChange vs previous 13F -25,408 shares
0.02% of the 13F portfolio, value $10,758,914.
13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 142,302 sharesChange vs previous 13F -89,004 shares
0.02% of the 13F portfolio, value $15,597,711.
13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 231,306 sharesChange vs previous 13F +216,072 shares
0.04% of the 13F portfolio, value $29,698,002.
13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 15,234 sharesChange vs previous 13F +153 shares
<0.01% of the 13F portfolio, value $2,007,477.
13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 15,081 sharesChange vs previous 13F +311 shares
<0.01% of the 13F portfolio, value $1,754,815.
13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 14,770 sharesChange vs previous 13F -7,580 shares
<0.01% of the 13F portfolio, value $1,620,709.
13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 22,350 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $2,172,293.
13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).