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OSAIC HOLDINGS, INC.: XLG position timeline

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

OSAIC HOLDINGS, INC. held 2,378,244 XLG 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 2,378,244 shares
    Change vs previous 13F -320,340 shares

    0.17% of the 13F portfolio, value $145,620,444.

    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 2,698,584 shares
    Change vs previous 13F -139,646 shares

    0.22% of the 13F portfolio, value $147,208,338.

    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 2,838,230 shares
    Change vs previous 13F +1,129,519 shares

    0.25% of the 13F portfolio, value $168,250,692.

    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 1,708,711 shares
    Change vs previous 13F +536,012 shares

    0.13% of the 13F portfolio, value $95,716,386.

    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 1,172,699 shares
    Change vs previous 13F +98,696 shares

    0.11% of the 13F portfolio, value $61,097,258.

    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 1,074,003 shares
    Change vs previous 13F -65,417 shares

    0.11% of the 13F portfolio, value $49,426,230.

    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 1,139,420 shares
    Change vs previous 13F +193,399 shares

    0.13% of the 13F portfolio, value $56,925,803.

    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 946,021 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $44,964,547.

    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).