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OSAIC HOLDINGS, INC.: UAUG position timeline

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

OSAIC HOLDINGS, INC. held 141,651 UAUG 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 141,651 shares
    Change vs previous 13F -9,104 shares

    0.01% of the 13F portfolio, value $5,960,630.

    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 150,755 shares
    Change vs previous 13F -7,636 shares

    0.01% of the 13F portfolio, value $5,930,647.

    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 158,391 shares
    Change vs previous 13F -4,725 shares

    0.01% of the 13F portfolio, value $6,322,911.

    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 163,116 shares
    Change vs previous 13F +39,686 shares

    0.01% of the 13F portfolio, value $6,316,963.

    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 123,430 shares
    Change vs previous 13F -1,303 shares

    0.01% of the 13F portfolio, value $4,618,719.

    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 124,733 shares
    Change vs previous 13F -24,279 shares

    0.01% of the 13F portfolio, value $4,318,212.

    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 149,012 shares
    Change vs previous 13F -20,622 shares

    0.01% of the 13F portfolio, value $5,291,371.

    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 169,634 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,942,266.

    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).