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OSAIC HOLDINGS, INC.: TALO position timeline

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

OSAIC HOLDINGS, INC. held 7,614 TALO 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 7,614 shares
    Change vs previous 13F +124 shares

    <0.01% of the 13F portfolio, value $98,296.

    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 7,490 shares
    Change vs previous 13F -10,338 shares

    <0.01% of the 13F portfolio, value $118,042.

    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 17,828 shares
    Change vs previous 13F -6,789 shares

    <0.01% of the 13F portfolio, value $196,464.

    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 24,617 shares
    Change vs previous 13F +9,620 shares

    <0.01% of the 13F portfolio, value $238,202.

    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 14,997 shares
    Change vs previous 13F +11,164 shares

    <0.01% of the 13F portfolio, value $127,232.

    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 3,833 shares
    Change vs previous 13F +1,287 shares

    <0.01% of the 13F portfolio, value $37,256.

    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 2,546 shares
    Change vs previous 13F -22,777 shares

    <0.01% of the 13F portfolio, value $24,721.

    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 25,323 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $262,093.

    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).