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OSAIC HOLDINGS, INC.: TBLL position timeline

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

OSAIC HOLDINGS, INC. held 1,006,673 TBLL 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 1,006,673 shares
    Change vs previous 13F +150,088 shares

    0.12% of the 13F portfolio, value $106,274,202.

    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 856,585 shares
    Change vs previous 13F +38,765 shares

    0.13% of the 13F portfolio, value $90,412,295.

    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 817,820 shares
    Change vs previous 13F +37,654 shares

    0.13% of the 13F portfolio, value $86,402,532.

    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 780,166 shares
    Change vs previous 13F +24,735 shares

    0.12% of the 13F portfolio, value $82,393,309.

    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 755,431 shares
    Change vs previous 13F +40,077 shares

    0.14% of the 13F portfolio, value $79,728,086.

    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 715,354 shares
    Change vs previous 13F +58,103 shares

    0.17% of the 13F portfolio, value $75,498,291.

    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 657,251 shares
    Change vs previous 13F -26,725 shares

    0.16% of the 13F portfolio, value $69,405,669.

    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 683,976 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $72,268,969.

    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).