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OSAIC HOLDINGS, INC.: TPR position timeline

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

OSAIC HOLDINGS, INC. held 170,224 TPR 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 170,224 shares
    Change vs previous 13F +91,467 shares

    0.03% of the 13F portfolio, value $24,920,270.

    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 78,757 shares
    Change vs previous 13F -20,039 shares

    0.02% of the 13F portfolio, value $11,115,073.

    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 98,796 shares
    Change vs previous 13F -13,549 shares

    0.02% of the 13F portfolio, value $12,624,621.

    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 112,345 shares
    Change vs previous 13F +83,402 shares

    0.02% of the 13F portfolio, value $12,503,356.

    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 28,943 shares
    Change vs previous 13F +9,755 shares

    <0.01% of the 13F portfolio, value $2,516,932.

    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 19,188 shares
    Change vs previous 13F +7,640 shares

    <0.01% of the 13F portfolio, value $1,351,562.

    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 11,548 shares
    Change vs previous 13F -29,310 shares

    <0.01% of the 13F portfolio, value $754,913.

    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 40,858 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,919,788.

    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).