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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 216,818 shares of AOR (ISHARES TR), worth $15.1M as of 2026-Q2. The position was increased (+47.4% shares). AOR represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$15.1M

Current Shares

216,818

Total Value Change

+$10.1M

Total Shares Change

+132,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
216,818
+47.4%
$15.1M0.0%$68.98
38
2026-Q1
Decreased
147,101
-3.9%
$9.5M0.0%$66.17
0
2025-Q4
Increased
153,051
+9.3%
$10M0.0%$65.32
30
2025-Q3
Decreased
140,051
-33.2%
$8.9M0.0%$63.31
0
2025-Q2
Increased
209,566
+56.2%
$12.9M0.0%$59.99
40
2025-Q1
Increased
134,195
+64.3%
$7.7M0.0%$55.97
40
2024-Q4
Decreased
81,670
-3.6%
$4.7M0.0%$55.83
0
2024-Q3
Decreased
84,714
-19.1%
$5M0.0%$56.87
0

Other major holders of AOR: BlackRock, Inc., WELLS FARGO & COMPANY/MN

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