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OSAIC HOLDINGS, INC.: TEI position timeline

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

OSAIC HOLDINGS, INC. held 442,872 TEI 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 442,872 shares
    Change vs previous 13F +59,387 shares

    <0.01% of the 13F portfolio, value $2,984,960.

    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 383,485 shares
    Change vs previous 13F +137,555 shares

    <0.01% of the 13F portfolio, value $2,304,742.

    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 245,930 shares
    Change vs previous 13F +1,070 shares

    <0.01% of the 13F portfolio, value $1,586,255.

    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 244,860 shares
    Change vs previous 13F +3,042 shares

    <0.01% of the 13F portfolio, value $1,510,186.

    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 241,818 shares
    Change vs previous 13F +16,909 shares

    <0.01% of the 13F portfolio, value $1,450,924.

    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 224,909 shares
    Change vs previous 13F +2,487 shares

    <0.01% of the 13F portfolio, value $1,210,019.

    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 222,422 shares
    Change vs previous 13F +20,107 shares

    <0.01% of the 13F portfolio, value $1,141,020.

    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 202,315 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,179,502.

    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).