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OSAIC HOLDINGS, INC.: SPTI position timeline

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

OSAIC HOLDINGS, INC. held 5,678,176 SPTI 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 5,678,176 shares
    Change vs previous 13F +192,928 shares

    0.19% of the 13F portfolio, value $161,203,573.

    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 5,485,248 shares
    Change vs previous 13F +2,093,567 shares

    0.23% of the 13F portfolio, value $157,207,291.

    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 3,391,681 shares
    Change vs previous 13F -109,118 shares

    0.14% of the 13F portfolio, value $97,816,322.

    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 3,500,799 shares
    Change vs previous 13F +2,852,112 shares

    0.14% of the 13F portfolio, value $101,178,999.

    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 648,687 shares
    Change vs previous 13F +176,135 shares

    0.03% of the 13F portfolio, value $18,629,826.

    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 472,552 shares
    Change vs previous 13F -249,211 shares

    0.03% of the 13F portfolio, value $13,506,050.

    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 721,763 shares
    Change vs previous 13F -26,259 shares

    0.05% of the 13F portfolio, value $20,122,948.

    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 748,022 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $21,737,882.

    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).