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OSAIC HOLDINGS, INC.: TLN position timeline

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

OSAIC HOLDINGS, INC. held 7,027 TLN 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 7,027 shares
    Change vs previous 13F -224 shares

    <0.01% of the 13F portfolio, value $2,700,083.

    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 7,251 shares
    Change vs previous 13F +75 shares

    <0.01% of the 13F portfolio, value $2,314,609.

    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 7,176 shares
    Change vs previous 13F +216 shares

    <0.01% of the 13F portfolio, value $2,689,731.

    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 6,960 shares
    Change vs previous 13F +3,049 shares

    <0.01% of the 13F portfolio, value $2,769,057.

    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 3,911 shares
    Change vs previous 13F +1,977 shares

    <0.01% of the 13F portfolio, value $1,137,131.

    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 1,934 shares
    Change vs previous 13F +567 shares

    <0.01% of the 13F portfolio, value $386,132.

    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 1,367 shares
    Change vs previous 13F +735 shares

    <0.01% of the 13F portfolio, value $275,389.

    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 632 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $112,646.

    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).