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OSAIC HOLDINGS, INC.: ROK position timeline

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

OSAIC HOLDINGS, INC. held 40,579 ROK 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 40,579 shares
    Change vs previous 13F +5,616 shares

    0.02% of the 13F portfolio, value $20,102,218.

    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 34,963 shares
    Change vs previous 13F -3,901 shares

    0.02% of the 13F portfolio, value $12,554,411.

    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 38,864 shares
    Change vs previous 13F -2,962 shares

    0.02% of the 13F portfolio, value $15,130,865.

    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 41,826 shares
    Change vs previous 13F -604 shares

    0.02% of the 13F portfolio, value $14,434,991.

    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 42,430 shares
    Change vs previous 13F +5,249 shares

    0.02% of the 13F portfolio, value $13,721,247.

    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 37,181 shares
    Change vs previous 13F +3,729 shares

    0.02% of the 13F portfolio, value $9,612,324.

    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 33,452 shares
    Change vs previous 13F -3,854 shares

    0.02% of the 13F portfolio, value $8,666,787.

    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 37,306 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,020,701.

    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).