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FDHYFDHY
Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY COVINGTON TRUST

OSAIC HOLDINGS, INC. holds 47,941 shares of FDHY (FIDELITY COVINGTON TRUST), worth $2.4M as of 2026-Q2. The position was increased (+55.3% shares). FDHY represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$2.4M

Current Shares

47,941

Total Value Change

+$593,038

Total Shares Change

+12,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
47,941
+55.3%
$2.4M0.0%$48.77
37
2026-Q1
Decreased
30,866
-37.0%
$1.5M0.0%$47.49
0
2025-Q4
Increased
49,007
+3.3%
$2.4M0.0%$47.51
27
2025-Q3
Decreased
47,440
-1.3%
$2.3M0.0%$46.70
0
2025-Q2
Increased
48,076
+14.6%
$2.4M0.0%$45.53
30
2025-Q1
Increased
41,940
+9.1%
$2M0.0%$44.03
28
2024-Q4
Increased
38,439
+7.9%
$1.9M0.0%$43.49
28
2024-Q3
Decreased
35,628
-72.5%
$1.8M0.0%$43.69
0

Other major holders of FDHY: LPL Financial LLC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC

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