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OSAIC HOLDINGS, INC.: SOXX position timeline

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

OSAIC HOLDINGS, INC. held 218,332 SOXX 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 218,332 shares
    Change vs previous 13F -42,789 shares

    0.16% of the 13F portfolio, value $139,969,092.

    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 261,121 shares
    Change vs previous 13F +34,737 shares

    0.13% of the 13F portfolio, value $85,858,529.

    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 226,384 shares
    Change vs previous 13F +42,435 shares

    0.1% of the 13F portfolio, value $68,211,691.

    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 183,949 shares
    Change vs previous 13F +1,145 shares

    0.07% of the 13F portfolio, value $46,766,511.

    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 182,804 shares
    Change vs previous 13F -3,774 shares

    0.08% of the 13F portfolio, value $43,482,083.

    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 186,578 shares
    Change vs previous 13F -2,183 shares

    0.08% of the 13F portfolio, value $35,124,926.

    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 188,761 shares
    Change vs previous 13F -35,607 shares

    0.09% of the 13F portfolio, value $40,694,090.

    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 224,368 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $51,759,832.

    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).