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OSAIC HOLDINGS, INC.: QTRX position timeline

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

OSAIC HOLDINGS, INC. held 24,176 QTRX 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 24,176 shares
    Change vs previous 13F +1,360 shares

    <0.01% of the 13F portfolio, value $104,438.

    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 22,816 shares
    Change vs previous 13F -405 shares

    <0.01% of the 13F portfolio, value $80,311.

    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 23,221 shares
    Change vs previous 13F -1,515 shares

    <0.01% of the 13F portfolio, value $147,682.

    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 24,736 shares
    Change vs previous 13F +4,237 shares

    <0.01% of the 13F portfolio, value $112,889.

    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 20,499 shares
    Change vs previous 13F +1,396 shares

    <0.01% of the 13F portfolio, value $136,313.

    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 19,103 shares
    Change vs previous 13F +1,602 shares

    <0.01% of the 13F portfolio, value $124,356.

    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 17,501 shares
    Change vs previous 13F +13,281 shares

    <0.01% of the 13F portfolio, value $186,031.

    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 4,220 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $54,690.

    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).