Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

AOAAOA
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ISHARES TR

OSAIC HOLDINGS, INC. holds 74,652 shares of AOA (ISHARES TR), worth $7.3M as of 2026-Q2. The position was increased (+34.7% shares). AOA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.3M

Current Shares

74,652

Total Value Change

+$3.2M

Total Shares Change

-121,570

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
74,652
+34.7%
$7.3M0.0%$96.92
35
2026-Q1
Decreased
55,434
-19.4%
$4.9M0.0%$91.31
0
2025-Q4
Increased
68,763
+10.7%
$6.2M0.0%$90.06
30
2025-Q3
Increased
62,121
+10.8%
$5.4M0.0%$86.80
30
2025-Q2
Decreased
56,088
-11.6%
$4.7M0.0%$81.37
0
2025-Q1
Increased
63,432
+106.1%
$4.9M0.0%$74.58
43
2024-Q4
Decreased
30,782
-59.7%
$2.4M0.0%$74.94
0
2024-Q3
Decreased
76,344
-5.5%
$6M0.0%$76.16
0
2024-Q2
Increased
80,827
+208.4%
$6M0.0%$71.63
44
2024-Q1
Decreased
26,205
-3.9%
$1.9M0.0%$70.16
0
2023-Q4
Decreased
27,273
-14.9%
$1.9M0.0%$65.95
0
2023-Q3
Decreased
32,033
-25.7%
$2M0.0%$59.88
0
2023-Q2
Decreased
43,139
-10.9%
$2.9M0.0%$61.50
0
2023-Q1
Decreased
48,423
-3.3%
$3.1M0.0%$58.75
0
2022-Q4
Decreased
50,068
-11.3%
$3M0.0%$55.77
0
2022-Q3
Decreased
56,449
-9.4%
$3.1M0.0%$51.70
0
2022-Q2
Increased
62,331
+8.3%
$3.7M0.0%$55.11
29
2022-Q1
Increased
57,537
+0.3%
$3.2M0.0%$63.82
26
2021-Q4
Decreased
57,381
-18.5%
$4.2M0.0%$66.70
0
2021-Q3
Increased
70,421
+2.9%
$4.9M0.0%$63.49
28
2021-Q2
Increased
68,461
+13.1%
$4.8M0.0%$63.70
30
2021-Q1
Increased
60,558
+40.5%
$4.1M0.0%$59.99
35
2020-Q4
Decreased
43,110
-23.9%
$2.8M0.0%$57.70
0
2020-Q3
Decreased
56,609
-6.2%
$3.2M0.0%$51.41
0
2020-Q2
Decreased
60,363
-69.2%
$3.3M0.0%$48.16
0
2020-Q1
New
196,222
-
$4.1M0.0%$42.16
37

Other major holders of AOA: Rockefeller Capital Management L.P., WELLS FARGO & COMPANY/MN, Steward Partners Investment Advisory, LLC, STIFEL FINANCIAL CORP

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used