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OSAIC HOLDINGS, INC.: PTON position timeline

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

OSAIC HOLDINGS, INC. held 49,314 PTON 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 49,314 shares
    Change vs previous 13F +2,481 shares

    <0.01% of the 13F portfolio, value $291,433.

    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 46,833 shares
    Change vs previous 13F +8,167 shares

    <0.01% of the 13F portfolio, value $200,899.

    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 38,666 shares
    Change vs previous 13F -15,919 shares

    <0.01% of the 13F portfolio, value $238,176.

    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 54,585 shares
    Change vs previous 13F -5,298 shares

    <0.01% of the 13F portfolio, value $462,775.

    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 59,883 shares
    Change vs previous 13F +2,522 shares

    <0.01% of the 13F portfolio, value $415,551.

    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 57,361 shares
    Change vs previous 13F +7,339 shares

    <0.01% of the 13F portfolio, value $362,496.

    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 50,022 shares
    Change vs previous 13F -12,381 shares

    <0.01% of the 13F portfolio, value $435,164.

    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 62,403 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $292,018.

    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).