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OSAIC HOLDINGS, INC.: PTLO position timeline

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

OSAIC HOLDINGS, INC. held 82,132 PTLO 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 82,132 shares
    Change vs previous 13F -19,772 shares

    <0.01% of the 13F portfolio, value $389,279.

    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 101,904 shares
    Change vs previous 13F -1,675 shares

    <0.01% of the 13F portfolio, value $539,039.

    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 103,579 shares
    Change vs previous 13F +2,820 shares

    <0.01% of the 13F portfolio, value $470,221.

    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 100,759 shares
    Change vs previous 13F +4,553 shares

    <0.01% of the 13F portfolio, value $710,361.

    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 96,206 shares
    Change vs previous 13F +10,383 shares

    <0.01% of the 13F portfolio, value $1,122,684.

    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 85,823 shares
    Change vs previous 13F +21,730 shares

    <0.01% of the 13F portfolio, value $1,020,399.

    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 64,093 shares
    Change vs previous 13F +13,255 shares

    <0.01% of the 13F portfolio, value $602,456.

    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 50,838 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $684,750.

    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).