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Showing 8 of 23 quarters

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

OSAIC HOLDINGS, INC. holds 173,084 shares of CMDY (ISHARES U S ETF TR), worth $9.6M as of 2026-Q2. The position was increased (+32.9% shares). CMDY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9.6M

Current Shares

173,084

Total Value Change

+$8.4M

Total Shares Change

+149,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
173,084
+32.9%
$9.6M0.0%$55.23
35
2026-Q1
Decreased
130,246
-19.1%
$7.7M0.0%$55.35
0
2025-Q4
Increased
160,976
+121.4%
$7.8M0.0%$49.52
44
2025-Q3
Increased
72,711
+238.8%
$3.8M0.0%$46.61
43
2025-Q2
Increased
21,464
+11.7%
$1.1M0.0%$44.84
28
2025-Q1
Decreased
19,223
-17.5%
$997,4790.0%$45.60
0
2024-Q4
Decreased
23,290
-2.9%
$1.1M0.0%$42.07
0
2024-Q3
Decreased
23,980
-3.3%
$1.2M0.0%$42.34
0

Other major holders of CMDY: TD Waterhouse Canada Inc., AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC

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