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OSAIC HOLDINGS, INC.: VONG position timeline

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

OSAIC HOLDINGS, INC. held 1,455,258 VONG 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 1,455,258 shares
    Change vs previous 13F +73,168 shares

    0.22% of the 13F portfolio, value $185,993,659.

    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 1,382,090 shares
    Change vs previous 13F -25,921 shares

    0.22% of the 13F portfolio, value $151,595,944.

    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 1,408,011 shares
    Change vs previous 13F -160,948 shares

    0.25% of the 13F portfolio, value $171,418,954.

    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 1,568,959 shares
    Change vs previous 13F +569,059 shares

    0.26% of the 13F portfolio, value $186,589,102.

    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 999,900 shares
    Change vs previous 13F -21,234 shares

    0.19% of the 13F portfolio, value $109,255,535.

    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 1,021,134 shares
    Change vs previous 13F +415,300 shares

    0.21% of the 13F portfolio, value $94,806,474.

    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 605,834 shares
    Change vs previous 13F +84,236 shares

    0.14% of the 13F portfolio, value $62,634,086.

    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 521,598 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $50,380,300.

    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).