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OSAIC HOLDINGS, INC.: SRE position timeline

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

OSAIC HOLDINGS, INC. held 120,414 SRE 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 120,414 shares
    Change vs previous 13F +15,235 shares

    0.01% of the 13F portfolio, value $11,168,040.

    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 105,179 shares
    Change vs previous 13F -16,922 shares

    0.01% of the 13F portfolio, value $10,224,265.

    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 122,101 shares
    Change vs previous 13F -35,193 shares

    0.02% of the 13F portfolio, value $10,784,001.

    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 157,294 shares
    Change vs previous 13F -12,704 shares

    0.02% of the 13F portfolio, value $13,687,788.

    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 169,998 shares
    Change vs previous 13F +50,566 shares

    0.02% of the 13F portfolio, value $12,650,464.

    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 119,432 shares
    Change vs previous 13F -15,840 shares

    0.02% of the 13F portfolio, value $8,524,183.

    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 135,272 shares
    Change vs previous 13F +17,726 shares

    0.02% of the 13F portfolio, value $10,905,940.

    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 117,546 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $9,831,989.

    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).