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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 130,764 shares of AOK (ISHARES TR), worth $5.4M as of 2026-Q2. The position was increased (+45.5% shares). AOK represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$5.4M

Current Shares

130,764

Total Value Change

+$4M

Total Shares Change

+93,801

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
130,764
+45.5%
$5.4M0.0%$41.19
37
2026-Q1
Increased
89,901
+54.2%
$3.6M0.0%$39.34
37
2025-Q4
Increased
58,293
+43.0%
$2.3M0.0%$39.41
35
2025-Q3
Increased
40,775
+3.0%
$1.6M0.0%$38.89
26
2025-Q2
Increased
39,605
+0.8%
$1.5M0.0%$37.51
26
2025-Q1
Increased
39,284
+16.4%
$1.5M0.0%$35.88
30
2024-Q4
Decreased
33,761
-8.7%
$1.3M0.0%$35.42
0
2024-Q3
Decreased
36,963
-3.8%
$1.4M0.0%$36.18
0

Other major holders of AOK: LPL Financial LLC

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