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OSAIC HOLDINGS, INC.: VGK position timeline

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

OSAIC HOLDINGS, INC. held 199,581 VGK 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 199,581 shares
    Change vs previous 13F -4,415 shares

    0.02% of the 13F portfolio, value $17,684,632.

    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 203,996 shares
    Change vs previous 13F +19,798 shares

    0.02% of the 13F portfolio, value $16,819,727.

    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 184,198 shares
    Change vs previous 13F -13,064 shares

    0.02% of the 13F portfolio, value $15,406,249.

    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 197,262 shares
    Change vs previous 13F +83,132 shares

    0.02% of the 13F portfolio, value $15,556,384.

    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 114,130 shares
    Change vs previous 13F +18,779 shares

    0.02% of the 13F portfolio, value $8,842,715.

    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 95,351 shares
    Change vs previous 13F -4,388 shares

    0.01% of the 13F portfolio, value $6,698,518.

    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 99,739 shares
    Change vs previous 13F +37,800 shares

    0.01% of the 13F portfolio, value $6,333,781.

    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 61,939 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,406,460.

    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).