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

EDIVEDIV
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SPDR S&P EMERGING MARKETS DI

OSAIC HOLDINGS, INC. holds 91,224 shares of EDIV (SPDR S&P EMERGING MARKETS DI), worth $3.7M as of 2026-Q2. The position was increased (+22.2% shares). EDIV represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$3.7M

Current Shares

91,224

Total Value Change

+$3.3M

Total Shares Change

+65,017

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
91,224
+22.2%
$3.7M0.0%$40.96
32
2026-Q1
Decreased
74,626
-26.2%
$2.9M0.0%$41.00
0
2025-Q4
Decreased
101,097
-6.9%
$4M0.0%$39.32
0
2025-Q3
Increased
108,637
+25.1%
$4.2M0.0%$38.56
33
2025-Q2
Increased
86,815
+3.8%
$3.3M0.0%$37.27
27
2025-Q1
Increased
83,647
+56.0%
$3M0.0%$34.44
37
2024-Q4
Decreased
53,604
-5.9%
$1.9M0.0%$33.66
0
2024-Q3
Increased
56,967
+58.2%
$2.1M0.0%$36.03
37
2024-Q2
Decreased
36,018
-2.5%
$1.3M0.0%$32.96
0
2024-Q1
Decreased
36,959
-16.6%
$1.2M0.0%$30.89
0
2023-Q4
Decreased
44,334
-31.5%
$1.4M0.0%$29.82
0
2023-Q3
Increased
64,736
+36.7%
$1.9M0.0%$27.26
34
2023-Q2
Decreased
47,353
-2.0%
$1.3M0.0%$25.09
0
2023-Q1
Increased
48,305
+3.3%
$1.3M0.0%$23.05
26
2022-Q4
Decreased
46,773
-2.4%
$1.1M0.0%$21.01
0
2022-Q3
Decreased
47,921
-1.1%
$1.1M0.0%$19.36
0
2022-Q2
Decreased
48,443
-13.0%
$1.3M0.0%$22.06
0
2022-Q1
Increased
55,704
+8.1%
$1.6M0.0%$24.51
28
2021-Q4
Increased
51,553
+21.9%
$1.5M0.0%$24.96
31
2021-Q3
Increased
42,275
+3.4%
$1.3M0.0%$24.34
26
2021-Q2
Decreased
40,885
-1.3%
$1.2M0.0%$24.62
0
2021-Q1
Increased
41,433
+56.5%
$1.2M0.0%$24.28
36
2020-Q4
Decreased
26,480
-6.3%
$735,0000.0%$22.47
0
2020-Q3
Increased
28,264
+6.3%
$684,0000.0%$19.30
26
2020-Q2
Increased
26,582
+1.4%
$656,0000.0%$19.75
25
2020-Q1
New
26,207
-
$482,0000.0%$16.98
33

Other major holders of EDIV: M&T BANK CORP, LPL Financial LLC, BANK OF AMERICA CORP /DE/

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