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OSAIC HOLDINGS, INC.: TRP position timeline

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

OSAIC HOLDINGS, INC. held 92,543 TRP 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 92,543 shares
    Change vs previous 13F +11,708 shares

    0.01% of the 13F portfolio, value $6,130,781.

    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 80,835 shares
    Change vs previous 13F -8,686 shares

    0.01% of the 13F portfolio, value $5,049,917.

    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 89,521 shares
    Change vs previous 13F -1,721 shares

    0.01% of the 13F portfolio, value $4,934,985.

    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 91,242 shares
    Change vs previous 13F -7,499 shares

    0.01% of the 13F portfolio, value $4,796,378.

    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 98,741 shares
    Change vs previous 13F +12,827 shares

    0.01% of the 13F portfolio, value $4,802,177.

    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 85,914 shares
    Change vs previous 13F +3,911 shares

    0.01% of the 13F portfolio, value $4,057,855.

    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 82,003 shares
    Change vs previous 13F -6,457 shares

    0.01% of the 13F portfolio, value $3,820,504.

    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 88,460 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,210,936.

    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).