OSAIC HOLDINGS, INC.: TROW position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on TROW, newest first. How the timeline and the estimate are built.
OSAIC HOLDINGS, INC. held 82,018 TROW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 82,018 sharesChange vs previous 13F -59,925 shares
0.01% of the 13F portfolio, value $9,334,334.
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 141,943 sharesChange vs previous 13F -8,188 shares
0.02% of the 13F portfolio, value $12,801,383.
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 150,131 sharesChange vs previous 13F -78,361 shares
0.02% of the 13F portfolio, value $15,379,336.
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 228,492 sharesChange vs previous 13F +104,576 shares
0.03% of the 13F portfolio, value $23,783,396.
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 123,916 sharesChange vs previous 13F +36,108 shares
0.02% of the 13F portfolio, value $11,828,261.
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 87,808 sharesChange vs previous 13F +24,987 shares
0.02% of the 13F portfolio, value $8,076,225.
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 62,821 sharesChange vs previous 13F +2,091 shares
0.02% of the 13F portfolio, value $6,986,996.
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 60,730 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $6,625,334.
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).