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

CNYACNYA
25 quarters

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

OSAIC HOLDINGS, INC. holds 7,110 shares of CNYA (ISHARES TR), worth $272,336 as of 2026-Q2. The position was increased (+828.2% shares). CNYA represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$272,336

Current Shares

7,110

Total Value Change

+$197,336

Total Shares Change

+4,360

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,110
+828.2%
$272,3360.0%$38.30
38
2026-Q1
Decreased
766
-64.8%
$26,1810.0%$34.90
0
2025-Q4
Increased
2,175
+4.2%
$75,2260.0%$34.59
22
2025-Q3
Decreased
2,088
-24.0%
$71,3820.0%$33.65
0
2025-Q2
Increased
2,748
+437.8%
$78,8970.0%$28.00
34
2025-Q1
Decreased
511
-81.8%
$14,3240.0%$27.52
0
2024-Q4
Decreased
2,812
-3.4%
$78,4550.0%$27.92
0
2024-Q3
Decreased
2,912
-7.2%
$88,4370.0%$27.75
0
2024-Q2
New
3,138
-
$79,4860.0%$24.28
30
2023-Q4
Exited
0
-100.0%
$00.0%$24.68
0
2023-Q3
Decreased
228
-94.3%
$6,4370.0%$25.93
0
2023-Q2
Decreased
3,968
-14.4%
$116,8180.0%$26.53
0
2023-Q1
Unchanged
4,637
0.0%
$152,7860.0%$29.99
0
2022-Q4
Decreased
4,637
-7.1%
$144,0000.0%$28.62
0
2022-Q3
Increased
4,990
+0.0%
$153,0000.0%$27.83
22
2022-Q2
Decreased
4,989
-0.3%
$190,0000.0%$33.36
0
2022-Q1
Decreased
5,003
-4.8%
$66,0000.0%$33.38
0
2021-Q4
Decreased
5,256
-30.2%
$228,0000.0%$38.80
0
2021-Q3
Decreased
7,527
-72.7%
$319,0000.0%$36.95
0
2021-Q2
Decreased
27,579
-3.6%
$1.2M0.0%$39.01
0
2021-Q1
Increased
28,598
+316.7%
$1.2M0.0%$36.33
41
2020-Q4
Increased
6,863
+40.2%
$293,0000.0%$37.16
31
2020-Q3
Increased
4,895
+78.0%
$180,0000.0%$32.05
34
2020-Q2
Unchanged
2,750
0.0%
$87,0000.0%$27.48
0
2020-Q1
New
2,750
-
$75,0000.0%$24.00
29

Other major holders of CNYA: Bank of New York Mellon Corp, Police & Firemen's Retirement System of New Jersey

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used