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OSAIC HOLDINGS, INC.: SPTS position timeline

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

OSAIC HOLDINGS, INC. held 1,599,536 SPTS 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 1,599,536 shares
    Change vs previous 13F -900,613 shares

    0.05% of the 13F portfolio, value $46,402,431.

    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 2,500,149 shares
    Change vs previous 13F +1,314,054 shares

    0.11% of the 13F portfolio, value $72,954,578.

    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 1,186,095 shares
    Change vs previous 13F -138,422 shares

    0.05% of the 13F portfolio, value $34,729,231.

    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 1,324,517 shares
    Change vs previous 13F +49,020 shares

    0.05% of the 13F portfolio, value $38,856,306.

    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 1,275,497 shares
    Change vs previous 13F +127,419 shares

    0.07% of the 13F portfolio, value $37,359,584.

    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 1,148,078 shares
    Change vs previous 13F +95,553 shares

    0.07% of the 13F portfolio, value $33,571,472.

    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 1,052,525 shares
    Change vs previous 13F +28,110 shares

    0.07% of the 13F portfolio, value $30,535,584.

    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 1,024,415 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $30,129,730.

    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).