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Disclosery

OSAIC HOLDINGS, INC.: TLS position timeline

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

OSAIC HOLDINGS, INC. held 79,464 TLS 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 79,464 shares
    Change vs previous 13F -2,330 shares

    <0.01% of the 13F portfolio, value $365,534.

    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 81,794 shares
    Change vs previous 13F -4,636 shares

    <0.01% of the 13F portfolio, value $342,708.

    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 86,430 shares
    Change vs previous 13F +1,625 shares

    <0.01% of the 13F portfolio, value $440,791.

    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 84,805 shares
    Change vs previous 13F -30,849 shares

    <0.01% of the 13F portfolio, value $535,798.

    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 115,654 shares
    Change vs previous 13F +87,131 shares

    <0.01% of the 13F portfolio, value $366,614.

    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 28,523 shares
    Change vs previous 13F -4,199 shares

    <0.01% of the 13F portfolio, value $67,880.

    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 32,722 shares
    Change vs previous 13F -158 shares

    <0.01% of the 13F portfolio, value $111,904.

    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 32,880 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $118,030.

    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).