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OSAIC HOLDINGS, INC.: ZSEP position timeline

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

OSAIC HOLDINGS, INC. held 44,896 ZSEP 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 44,896 shares
    Change vs previous 13F +161 shares

    <0.01% of the 13F portfolio, value $1,237,302.

    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 44,735 shares
    Change vs previous 13F +1,893 shares

    <0.01% of the 13F portfolio, value $1,195,371.

    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 42,842 shares
    Change vs previous 13F +1,522 shares

    <0.01% of the 13F portfolio, value $1,147,302.

    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 41,320 shares
    Change vs previous 13F +26,341 shares

    <0.01% of the 13F portfolio, value $1,093,269.

    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 14,979 shares
    Change vs previous 13F -2,191 shares

    <0.01% of the 13F portfolio, value $387,732.

    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 17,170 shares
    Change vs previous 13F +7,714 shares

    <0.01% of the 13F portfolio, value $427,981.

    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 9,456 shares
    Change vs previous 13F +5,799 shares

    <0.01% of the 13F portfolio, value $237,156.

    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 3,657 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $90,950.

    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).