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OSAIC HOLDINGS, INC.: PAUG position timeline

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

OSAIC HOLDINGS, INC. held 928,265 PAUG 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 928,265 shares
    Change vs previous 13F +136,508 shares

    0.05% of the 13F portfolio, value $42,366,030.

    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 791,757 shares
    Change vs previous 13F -624,280 shares

    0.05% of the 13F portfolio, value $33,823,842.

    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 1,416,037 shares
    Change vs previous 13F -158,191 shares

    0.09% of the 13F portfolio, value $61,243,392.

    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 1,574,228 shares
    Change vs previous 13F +761,768 shares

    0.09% of the 13F portfolio, value $66,214,461.

    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 812,460 shares
    Change vs previous 13F +1,346 shares

    0.06% of the 13F portfolio, value $32,872,019.

    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 811,114 shares
    Change vs previous 13F +63,860 shares

    0.07% of the 13F portfolio, value $30,643,704.

    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 747,254 shares
    Change vs previous 13F -148,331 shares

    0.06% of the 13F portfolio, value $28,769,195.

    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 895,585 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $33,906,685.

    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).