OSAIC HOLDINGS, INC.: XDQQ position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OSAIC HOLDINGS, INC. on XDQQ, newest first. How the timeline and the estimate are built.
OSAIC HOLDINGS, INC. held 11,639 XDQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 11,639 sharesChange vs previous 13F -712 shares
<0.01% of the 13F portfolio, value $473,919.
13F-HR 0001677044-26-000006 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 12,351 sharesChange vs previous 13F -2,294 shares
<0.01% of the 13F portfolio, value $456,869.
13F-HR 0001677044-26-000005 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 14,645 sharesChange vs previous 13F +5,516 shares
<0.01% of the 13F portfolio, value $579,044.
13F-HR 0001677044-26-000002 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 9,129 sharesChange vs previous 13F +643 shares
<0.01% of the 13F portfolio, value $334,869.
13F-HR 0001677044-25-000022 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F/A 8,486 sharesChange vs previous 13F -21,733 shares
<0.01% of the 13F portfolio, value $296,227.
13F-HR/A 0001677044-25-000019 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 30,219 sharesChange vs previous 13F +614 shares
<0.01% of the 13F portfolio, value $962,111.
13F-HR 0001677044-25-000007 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F/A 29,605 sharesChange vs previous 13F +1,145 shares
<0.01% of the 13F portfolio, value $1,029,020.
13F-HR/A 0001677044-25-000012 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 28,460 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $909,770.
13F-HR 0001677044-24-000030 filed by OSAIC HOLDINGS, INC.
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).