Skip to content
Disclosery

OSAIC HOLDINGS, INC.: XSEP position timeline

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

OSAIC HOLDINGS, INC. held 234,857 XSEP 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 234,857 shares
    Change vs previous 13F -10,768 shares

    0.01% of the 13F portfolio, value $10,429,200.

    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 245,625 shares
    Change vs previous 13F -15,022 shares

    0.02% of the 13F portfolio, value $10,287,396.

    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 260,647 shares
    Change vs previous 13F -24,538 shares

    0.02% of the 13F portfolio, value $11,046,901.

    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 285,185 shares
    Change vs previous 13F +138,968 shares

    0.02% of the 13F portfolio, value $11,836,562.

    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 146,217 shares
    Change vs previous 13F -30,127 shares

    0.01% of the 13F portfolio, value $5,936,494.

    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 176,344 shares
    Change vs previous 13F +11,741 shares

    0.02% of the 13F portfolio, value $6,819,068.

    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 164,603 shares
    Change vs previous 13F +9,628 shares

    0.01% of the 13F portfolio, value $6,404,629.

    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 154,975 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $5,946,302.

    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).