Skip to content
Disclosery

OSAIC HOLDINGS, INC.: PTRB position timeline

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

OSAIC HOLDINGS, INC. held 273,004 PTRB 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 273,004 shares
    Change vs previous 13F -27,314 shares

    0.01% of the 13F portfolio, value $11,318,895.

    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 300,318 shares
    Change vs previous 13F +23,977 shares

    0.02% of the 13F portfolio, value $12,466,160.

    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 276,341 shares
    Change vs previous 13F +32,400 shares

    0.02% of the 13F portfolio, value $11,617,331.

    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 243,941 shares
    Change vs previous 13F +40,035 shares

    0.01% of the 13F portfolio, value $10,248,718.

    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 203,906 shares
    Change vs previous 13F -26,276 shares

    0.02% of the 13F portfolio, value $8,529,297.

    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 230,182 shares
    Change vs previous 13F +4,924 shares

    0.02% of the 13F portfolio, value $9,607,770.

    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 225,258 shares
    Change vs previous 13F +39,204 shares

    0.02% of the 13F portfolio, value $9,226,506.

    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 186,054 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $7,974,166.

    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).