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OSAIC HOLDINGS, INC.: VLUE position timeline

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

OSAIC HOLDINGS, INC. held 185,025 VLUE 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 185,025 shares
    Change vs previous 13F +42,719 shares

    0.04% of the 13F portfolio, value $36,988,480.

    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 142,306 shares
    Change vs previous 13F -3,498 shares

    0.03% of the 13F portfolio, value $20,244,203.

    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 145,804 shares
    Change vs previous 13F +1,662 shares

    0.03% of the 13F portfolio, value $19,945,719.

    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 144,142 shares
    Change vs previous 13F +73,870 shares

    0.03% of the 13F portfolio, value $17,921,343.

    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 70,272 shares
    Change vs previous 13F +5,819 shares

    0.01% of the 13F portfolio, value $7,959,851.

    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 64,453 shares
    Change vs previous 13F +15,491 shares

    0.02% of the 13F portfolio, value $6,881,529.

    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 48,962 shares
    Change vs previous 13F +4,432 shares

    0.01% of the 13F portfolio, value $5,177,077.

    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 44,530 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,861,220.

    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).