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ARKWARKW
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ARK NEXT GENERATION INTERNET

OSAIC HOLDINGS, INC. holds 63,931 shares of ARKW (ARK NEXT GENERATION INTERNET), worth $9.3M as of 2026-Q2. The position was decreased (-4.1% shares). ARKW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.3M

Current Shares

63,931

Total Value Change

+$5.1M

Total Shares Change

-14,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,931
-4.1%
$9.3M0.0%$144.86
0
2026-Q1
Decreased
66,639
-16.2%
$8M0.0%$125.85
0
2025-Q4
Decreased
79,509
-11.8%
$11.8M0.0%$149.15
0
2025-Q3
Increased
90,173
+41.3%
$14.4M0.0%$172.10
37
2025-Q2
Increased
63,826
+13.4%
$9.4M0.0%$143.43
31
2025-Q1
Increased
56,273
+4.4%
$5.3M0.0%$94.89
28
2024-Q4
Increased
53,919
+4.1%
$5.8M0.0%$108.04
28
2024-Q3
Decreased
51,805
-8.2%
$4.4M0.0%$84.37
0
2024-Q2
Decreased
56,415
-26.5%
$4.4M0.0%$76.84
0
2024-Q1
Decreased
76,799
-22.8%
$6.4M0.0%$82.03
0
2023-Q4
Decreased
99,441
-19.1%
$7.5M0.0%$74.74
0
2023-Q3
Increased
122,874
+19.0%
$6.7M0.0%$53.34
32
2023-Q2
Decreased
103,259
-5.8%
$6.1M0.0%$57.29
0
2023-Q1
Decreased
109,639
-1.7%
$5.9M0.0%$50.62
0
2022-Q4
Increased
111,489
+1.2%
$4.3M0.0%$37.96
27
2022-Q3
Decreased
110,162
-1.8%
$5M0.0%$45.07
0
2022-Q2
Decreased
112,127
-36.9%
$5.5M0.0%$50.52
0
2022-Q1
Decreased
177,615
-35.2%
$16.5M0.0%$89.19
0
2021-Q4
Decreased
273,981
-10.3%
$32.5M0.1%$119.07
0
2021-Q3
Decreased
305,580
-13.7%
$42.4M0.1%$131.66
0
2021-Q2
Decreased
354,024
-12.7%
$54.5M0.1%$149.40
0
2021-Q1
Increased
405,523
+1.9%
$59.8M0.1%$136.58
36
2020-Q4
Increased
398,060
+61.0%
$58.3M0.2%$141.44
51
2020-Q3
Increased
247,322
+61.6%
$26.8M0.1%$102.34
41
2020-Q2
Increased
153,025
+95.1%
$13M0.0%$78.37
45
2020-Q1
New
78,424
-
$4.1M0.0%$50.62
37

Other major holders of ARKW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, LPL Financial LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, MORGAN STANLEY

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