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OSAIC HOLDINGS, INC.: XTN position timeline

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

OSAIC HOLDINGS, INC. held 23,690 XTN 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 23,690 shares
    Change vs previous 13F +9 shares

    <0.01% of the 13F portfolio, value $2,739,617.

    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 23,681 shares
    Change vs previous 13F +15,941 shares

    <0.01% of the 13F portfolio, value $2,202,499.

    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 7,740 shares
    Change vs previous 13F -1,960 shares

    <0.01% of the 13F portfolio, value $707,464.

    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 9,700 shares
    Change vs previous 13F -99 shares

    <0.01% of the 13F portfolio, value $833,499.

    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 9,799 shares
    Change vs previous 13F -46 shares

    <0.01% of the 13F portfolio, value $788,953.

    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 9,845 shares
    Change vs previous 13F -39,602 shares

    <0.01% of the 13F portfolio, value $727,307.

    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 49,447 shares
    Change vs previous 13F +36,754 shares

    0.01% of the 13F portfolio, value $4,285,974.

    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 12,693 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,046,513.

    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).