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OSAIC HOLDINGS, INC.: PTNQ position timeline

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

OSAIC HOLDINGS, INC. held 150,030 PTNQ 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 150,030 shares
    Change vs previous 13F +10,277 shares

    0.02% of the 13F portfolio, value $13,301,273.

    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 139,753 shares
    Change vs previous 13F -15,159 shares

    0.01% of the 13F portfolio, value $10,196,750.

    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 154,912 shares
    Change vs previous 13F -14,431 shares

    0.02% of the 13F portfolio, value $12,184,407.

    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 169,343 shares
    Change vs previous 13F -5,850 shares

    0.02% of the 13F portfolio, value $12,546,859.

    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 175,193 shares
    Change vs previous 13F -13,162 shares

    0.02% of the 13F portfolio, value $12,504,052.

    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 188,355 shares
    Change vs previous 13F +38,858 shares

    0.03% of the 13F portfolio, value $13,375,969.

    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 149,497 shares
    Change vs previous 13F -18,532 shares

    0.02% of the 13F portfolio, value $11,065,853.

    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 168,029 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $12,321,573.

    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).