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

CFACFA
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VICTORY PORTFOLIOS II

OSAIC HOLDINGS, INC. holds 34,104 shares of CFA (VICTORY PORTFOLIOS II), worth $3.4M as of 2026-Q2. The position was decreased (-0.3% shares). CFA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.4M

Current Shares

34,104

Total Value Change

-$6.9M

Total Shares Change

-204,187

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
34,104
-0.3%
$3.4M0.0%$98.65
0
2026-Q1
Decreased
34,216
-5.8%
$3.1M0.0%$91.06
0
2025-Q4
Decreased
36,337
-22.7%
$3.3M0.0%$90.37
0
2025-Q3
Decreased
47,000
-2.4%
$4.3M0.0%$89.95
0
2025-Q2
Decreased
48,151
-10.7%
$4.2M0.0%$86.67
0
2025-Q1
Increased
53,889
+7.5%
$4.6M0.0%$82.91
29
2024-Q4
Decreased
50,134
-1.3%
$4.3M0.0%$83.19
0
2024-Q3
Decreased
50,801
-2.9%
$4.4M0.0%$84.04
0
2024-Q2
Increased
52,311
+2.5%
$4.1M0.0%$77.14
27
2024-Q1
Decreased
51,019
-6.9%
$4.1M0.0%$78.85
0
2023-Q4
Decreased
54,800
-14.9%
$4.1M0.0%$72.12
0
2023-Q3
Increased
64,370
+12.2%
$4.4M0.0%$65.42
30
2023-Q2
Decreased
57,380
-3.1%
$4.1M0.0%$68.08
0
2023-Q1
Decreased
59,244
-3.7%
$4.1M0.0%$65.62
0
2022-Q4
Decreased
61,513
-7.2%
$4.2M0.0%$64.48
0
2022-Q3
Decreased
66,256
-20.6%
$4M0.0%$57.69
0
2022-Q2
Decreased
83,396
-9.9%
$5.4M0.0%$60.51
0
2022-Q1
Decreased
92,544
-2.2%
$4.5M0.0%$69.55
0
2021-Q4
Decreased
94,585
-0.8%
$7.3M0.0%$72.78
0
2021-Q3
Increased
95,310
+2.8%
$6.8M0.0%$66.34
28
2021-Q2
Decreased
92,691
-1.1%
$6.6M0.0%$66.30
0
2021-Q1
Decreased
93,681
-2.9%
$6.3M0.0%$62.29
0
2020-Q4
Decreased
96,488
-40.1%
$6M0.0%$57.72
0
2020-Q3
Decreased
161,024
-2.1%
$8.5M0.0%$50.04
0
2020-Q2
Decreased
164,459
-31.0%
$8.3M0.0%$46.46
0
2020-Q1
New
238,291
-
$10.2M0.0%$38.84
38

Other major holders of CFA: VICTORY CAPITAL MANAGEMENT INC

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