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CLOICLOI
16 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in VANECK ETF TRUST

OSAIC HOLDINGS, INC. holds 126,158 shares of CLOI (VANECK ETF TRUST), worth $6.7M as of 2026-Q2. The position was increased (+33.8% shares). CLOI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$6.7M

Current Shares

126,158

Total Value Change

+$6.1M

Total Shares Change

+113,828

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
126,158
+33.8%
$6.7M0.0%$52.53
35
2026-Q1
Decreased
94,281
-6.9%
$5M0.0%$51.63
0
2025-Q4
Increased
101,291
+54.8%
$5.3M0.0%$51.31
38
2025-Q3
Decreased
65,425
-34.1%
$3.5M0.0%$50.65
0
2025-Q2
Increased
99,291
+139.6%
$5.3M0.0%$49.80
44
2025-Q1
Increased
41,443
+22.6%
$2.2M0.0%$48.99
31
2024-Q4
Increased
33,807
+10.6%
$1.8M0.0%$48.48
28
2024-Q3
Increased
30,580
+8.4%
$1.6M0.0%$47.66
28
2024-Q2
Increased
28,218
+31.5%
$1.5M0.0%$46.76
32
2024-Q1
Decreased
21,463
-49.3%
$1.1M0.0%$45.90
0
2023-Q4
Decreased
42,338
-21.8%
$2.2M0.0%$44.78
0
2023-Q3
Increased
54,154
+91.3%
$2.8M0.0%$43.98
42
2023-Q2
Increased
28,314
+42.5%
$1.5M0.0%$42.94
34
2023-Q1
Increased
19,877
+7.0%
$1M0.0%$42.04
27
2022-Q4
Increased
18,584
+50.7%
$941,0000.0%$41.10
35
2022-Q3
New
12,330
-
$621,0000.0%$40.49
34

Other major holders of CLOI: LPL Financial LLC

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