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FDLOFDLO
Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 121,023 shares of FDLO (FIDELITY COVINGTON TRUST), worth $8.3M as of 2026-Q2. The position was increased (+46.6% shares). FDLO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$8.3M

Current Shares

121,023

Total Value Change

+$1M

Total Shares Change

+3,029

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
121,023
+46.6%
$8.3M0.0%$68.34
38
2026-Q1
Decreased
82,529
-36.6%
$5.3M0.0%$67.91
0
2025-Q4
Increased
130,116
+0.4%
$8.7M0.0%$67.24
28
2025-Q3
Increased
129,599
+9.1%
$8.5M0.0%$65.35
30
2025-Q2
Decreased
118,808
-22.5%
$7.5M0.0%$61.90
0
2025-Q1
Increased
153,362
+30.8%
$9.3M0.0%$59.51
35
2024-Q4
Decreased
117,270
-0.6%
$7.1M0.0%$59.72
0
2024-Q3
Decreased
117,994
-3.0%
$7.2M0.0%$59.91
0

Other major holders of FDLO: FMR LLC

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