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

CMBSCMBS
25 quarters

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

OSAIC HOLDINGS, INC. holds 172,966 shares of CMBS (ISHARES TR), worth $8.4M as of 2026-Q1. The position was decreased (-0.2% shares). CMBS represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8.4M

Current Shares

172,966

Total Value Change

+$7.2M

Total Shares Change

+150,168

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
172,966
-0.2%
$8.4M0.0%$47.99
0
2025-Q4
Increased
173,271
+12.7%
$8.5M0.0%$48.06
31
2025-Q3
Increased
153,774
+11.0%
$7.5M0.0%$47.49
30
2025-Q2
Increased
138,508
+0.1%
$6.7M0.0%$46.74
27
2025-Q1
Increased
138,329
+41.9%
$6.6M0.0%$45.64
36
2024-Q4
Increased
97,477
+22.7%
$4.6M0.0%$44.63
32
2024-Q3
Increased
79,427
+7.5%
$3.9M0.0%$45.74
29
2024-Q2
Increased
73,900
+25.9%
$3.5M0.0%$43.53
33
2024-Q1
Decreased
58,714
-16.9%
$2.8M0.0%$43.31
0
2023-Q4
Decreased
70,635
-6.6%
$3.3M0.0%$42.81
0
2023-Q3
Increased
75,602
+1.4%
$3.4M0.0%$40.76
27
2023-Q2
Increased
74,556
+114.2%
$3.4M0.0%$41.19
43
2023-Q1
Increased
34,805
+104.8%
$1.6M0.0%$41.18
41
2022-Q4
Increased
16,993
+18.3%
$779,0000.0%$40.75
29
2022-Q3
Decreased
14,364
-20.7%
$658,0000.0%$40.32
0
2022-Q2
Decreased
18,104
-25.7%
$871,0000.0%$42.04
0
2022-Q1
Increased
24,376
+13.8%
$1.2M0.0%$43.30
29
2021-Q4
Increased
21,422
+24.1%
$1.1M0.0%$45.89
31
2021-Q3
Increased
17,255
+33.9%
$934,0000.0%$46.34
32
2021-Q2
Increased
12,889
+66.7%
$702,0000.0%$46.37
36
2021-Q1
Decreased
7,732
-20.5%
$417,0000.0%$45.67
0
2020-Q4
Increased
9,731
+17.3%
$538,0000.0%$46.74
28
2020-Q3
Decreased
8,298
-62.6%
$460,0000.0%$46.35
0
2020-Q2
Decreased
22,197
-2.6%
$1.2M0.0%$45.58
0
2020-Q1
New
22,798
-
$1.2M0.0%$44.27
35

Other major holders of CMBS: UBS Group AG, JANE STREET GROUP, LLC

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