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OSAIC HOLDINGS, INC.: QQEW position timeline

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

OSAIC HOLDINGS, INC. held 123,270 QQEW 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 123,270 shares
    Change vs previous 13F +770 shares

    0.02% of the 13F portfolio, value $19,684,449.

    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 122,500 shares
    Change vs previous 13F -9,661 shares

    0.02% of the 13F portfolio, value $15,562,339.

    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 132,161 shares
    Change vs previous 13F -10,469 shares

    0.03% of the 13F portfolio, value $18,793,449.

    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 142,630 shares
    Change vs previous 13F +21,686 shares

    0.03% of the 13F portfolio, value $19,665,702.

    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 120,944 shares
    Change vs previous 13F -833 shares

    0.03% of the 13F portfolio, value $16,515,083.

    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 121,777 shares
    Change vs previous 13F +2,643 shares

    0.03% of the 13F portfolio, value $14,733,763.

    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 119,134 shares
    Change vs previous 13F +1,907 shares

    0.03% of the 13F portfolio, value $14,893,834.

    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 117,227 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $14,712,180.

    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).