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OSAIC HOLDINGS, INC.: VONV position timeline

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

OSAIC HOLDINGS, INC. held 1,034,624 VONV 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 1,034,624 shares
    Change vs previous 13F +71,106 shares

    0.13% of the 13F portfolio, value $110,034,099.

    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 963,518 shares
    Change vs previous 13F -18,453 shares

    0.13% of the 13F portfolio, value $90,357,066.

    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 981,971 shares
    Change vs previous 13F +150,177 shares

    0.13% of the 13F portfolio, value $90,668,007.

    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 831,794 shares
    Change vs previous 13F +375,298 shares

    0.1% of the 13F portfolio, value $74,142,805.

    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 456,496 shares
    Change vs previous 13F -40,338 shares

    0.07% of the 13F portfolio, value $38,900,046.

    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 496,834 shares
    Change vs previous 13F +255,096 shares

    0.09% of the 13F portfolio, value $41,010,749.

    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 241,738 shares
    Change vs previous 13F +53,627 shares

    0.04% of the 13F portfolio, value $19,643,357.

    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 188,111 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $15,675,596.

    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).