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OSAIC HOLDINGS, INC.: SRET position timeline

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

OSAIC HOLDINGS, INC. held 29,818 SRET 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 29,818 shares
    Change vs previous 13F +331 shares

    <0.01% of the 13F portfolio, value $675,930.

    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 29,487 shares
    Change vs previous 13F +2,640 shares

    <0.01% of the 13F portfolio, value $625,088.

    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 26,847 shares
    Change vs previous 13F +2,691 shares

    <0.01% of the 13F portfolio, value $584,691.

    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 24,156 shares
    Change vs previous 13F -3,092 shares

    <0.01% of the 13F portfolio, value $518,877.

    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 27,248 shares
    Change vs previous 13F -2,013 shares

    <0.01% of the 13F portfolio, value $576,560.

    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 29,261 shares
    Change vs previous 13F +751 shares

    <0.01% of the 13F portfolio, value $620,337.

    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 28,510 shares
    Change vs previous 13F -2,500 shares

    <0.01% of the 13F portfolio, value $570,476.

    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 31,010 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $697,081.

    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).