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OSAIC HOLDINGS, INC.: USRT position timeline

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

OSAIC HOLDINGS, INC. held 292,646 USRT 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 292,646 shares
    Change vs previous 13F +38,692 shares

    0.02% of the 13F portfolio, value $19,449,476.

    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 253,954 shares
    Change vs previous 13F +16,453 shares

    0.02% of the 13F portfolio, value $15,034,111.

    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 237,501 shares
    Change vs previous 13F -59,823 shares

    0.02% of the 13F portfolio, value $13,531,259.

    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 297,324 shares
    Change vs previous 13F +33,266 shares

    0.02% of the 13F portfolio, value $17,418,892.

    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 264,058 shares
    Change vs previous 13F +1,799 shares

    0.03% of the 13F portfolio, value $14,945,620.

    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 262,259 shares
    Change vs previous 13F -117,871 shares

    0.03% of the 13F portfolio, value $15,115,519.

    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 380,130 shares
    Change vs previous 13F +22,289 shares

    0.05% of the 13F portfolio, value $21,793,441.

    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 357,841 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $22,041,242.

    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).