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OSAIC HOLDINGS, INC.: XHR position timeline

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

OSAIC HOLDINGS, INC. held 33,516 XHR 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 33,516 shares
    Change vs previous 13F +8,316 shares

    <0.01% of the 13F portfolio, value $682,464.

    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 25,200 shares
    Change vs previous 13F -1,736 shares

    <0.01% of the 13F portfolio, value $373,748.

    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 26,936 shares
    Change vs previous 13F +2,526 shares

    <0.01% of the 13F portfolio, value $380,902.

    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 24,410 shares
    Change vs previous 13F +191 shares

    <0.01% of the 13F portfolio, value $341,508.

    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 24,219 shares
    Change vs previous 13F -475 shares

    <0.01% of the 13F portfolio, value $304,455.

    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 24,694 shares
    Change vs previous 13F -11,851 shares

    <0.01% of the 13F portfolio, value $290,456.

    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 36,545 shares
    Change vs previous 13F -1,774 shares

    <0.01% of the 13F portfolio, value $543,082.

    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 38,319 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $565,998.

    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).