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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ADVISORS INNER CIRCLE FD III

OSAIC HOLDINGS, INC. holds 27,280 shares of DEMZ (ADVISORS INNER CIRCLE FD III), worth $1.3M as of 2026-Q2. The position was increased (+853.9% shares). DEMZ represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$1.3M

Current Shares

27,280

Total Value Change

+$148,013

Total Shares Change

-4,823

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
27,280
+853.9%
$1.3M0.0%$47.74
41
2026-Q1
Decreased
2,860
-87.5%
$114,9710.0%$42.11
0
2025-Q4
Decreased
22,887
-34.5%
$980,7160.0%$43.03
0
2025-Q3
Decreased
34,945
-67.6%
$1.5M0.0%$41.10
0
2025-Q2
Increased
107,831
+223.8%
$4.2M0.0%$38.33
43
2025-Q1
Increased
33,298
+5.2%
$1.1M0.0%$33.70
27
2024-Q4
Decreased
31,654
-1.4%
$1.1M0.0%$35.85
0
2024-Q3
Decreased
32,103
-12.3%
$1.2M0.0%$35.39
0

Other major holders of DEMZ: Envestnet Portfolio Solutions, Inc.

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