OSAIC HOLDINGS, INC.: TPVG position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on TPVG, newest first. How the timeline and the estimate are built.
OSAIC HOLDINGS, INC. held 32,014 TPVG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 32,014 sharesChange vs previous 13F +11,064 shares
<0.01% of the 13F portfolio, value $157,219.
13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 20,950 sharesChange vs previous 13F -3,450 shares
<0.01% of the 13F portfolio, value $104,572.
13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 24,400 sharesChange vs previous 13F -13,051 shares
<0.01% of the 13F portfolio, value $159,625.
13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 37,451 sharesChange vs previous 13F +1,506 shares
<0.01% of the 13F portfolio, value $219,026.
13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 35,945 sharesChange vs previous 13F +15,478 shares
<0.01% of the 13F portfolio, value $252,032.
13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 20,467 sharesChange vs previous 13F -18,168 shares
<0.01% of the 13F portfolio, value $142,927.
13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 38,635 sharesChange vs previous 13F +712 shares
<0.01% of the 13F portfolio, value $285,182.
13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 37,923 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $267,801.
13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).