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OSAIC HOLDINGS, INC.: PRN position timeline

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

OSAIC HOLDINGS, INC. held 30,731 PRN 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 30,731 shares
    Change vs previous 13F +24,507 shares

    0.01% of the 13F portfolio, value $8,032,795.

    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 6,224 shares
    Change vs previous 13F -23,717 shares

    <0.01% of the 13F portfolio, value $1,211,145.

    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 29,941 shares
    Change vs previous 13F -4,711 shares

    0.01% of the 13F portfolio, value $5,241,254.

    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 34,652 shares
    Change vs previous 13F -87 shares

    0.01% of the 13F portfolio, value $5,891,374.

    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 34,739 shares
    Change vs previous 13F +25,158 shares

    0.01% of the 13F portfolio, value $5,467,523.

    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 9,581 shares
    Change vs previous 13F -28,081 shares

    <0.01% of the 13F portfolio, value $1,319,735.

    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 37,662 shares
    Change vs previous 13F +429 shares

    0.01% of the 13F portfolio, value $5,791,200.

    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 37,233 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,696,578.

    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).