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OSAIC HOLDINGS, INC.: PTLC position timeline

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

OSAIC HOLDINGS, INC. held 749,890 PTLC 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 749,890 shares
    Change vs previous 13F -52,750 shares

    0.05% of the 13F portfolio, value $43,689,444.

    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 802,640 shares
    Change vs previous 13F -306,606 shares

    0.06% of the 13F portfolio, value $42,106,709.

    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 1,109,246 shares
    Change vs previous 13F -174,738 shares

    0.09% of the 13F portfolio, value $61,652,627.

    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 1,283,984 shares
    Change vs previous 13F -51,910 shares

    0.1% of the 13F portfolio, value $68,178,017.

    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 1,335,894 shares
    Change vs previous 13F +231,753 shares

    0.12% of the 13F portfolio, value $67,811,113.

    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 1,104,141 shares
    Change vs previous 13F +148,453 shares

    0.13% of the 13F portfolio, value $56,810,329.

    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 955,688 shares
    Change vs previous 13F -200,702 shares

    0.11% of the 13F portfolio, value $51,072,265.

    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 1,156,390 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $60,768,725.

    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).