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OSAIC HOLDINGS, INC.: XLV position timeline

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

OSAIC HOLDINGS, INC. held 1,465,522 XLV 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 1,465,522 shares
    Change vs previous 13F -76,222 shares

    0.27% of the 13F portfolio, value $232,612,921.

    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 1,541,744 shares
    Change vs previous 13F +205,924 shares

    0.33% of the 13F portfolio, value $226,105,015.

    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 1,335,820 shares
    Change vs previous 13F +142,282 shares

    0.3% of the 13F portfolio, value $206,868,119.

    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 1,193,538 shares
    Change vs previous 13F +559,031 shares

    0.23% of the 13F portfolio, value $164,918,139.

    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 634,507 shares
    Change vs previous 13F +14,887 shares

    0.15% of the 13F portfolio, value $86,074,353.

    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 619,620 shares
    Change vs previous 13F +16,041 shares

    0.2% of the 13F portfolio, value $90,529,888.

    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 603,579 shares
    Change vs previous 13F +7,631 shares

    0.17% of the 13F portfolio, value $76,564,327.

    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 595,948 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $91,837,231.

    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).