How many shares of FDMO does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 49,900 shares of FDMO (FIDELITY COVINGTON TRUST).

What is OSAIC HOLDINGS, INC.'s FDMO position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s FDMO position is worth $4.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their FDMO position (+84.9% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FDMO in 2020-Q1. They have held the position across 26 quarters.

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

Current Value

$4.9M

Current Shares

49,900

Total Value Change

+$3.6M

Total Shares Change

+5,105

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	49,900	+84.9%	$4.9M	0.0%	$98.57	42
2026-Q1	Decreased	26,989	-30.2%	$2.2M	0.0%	$83.02	0
2025-Q4	Decreased	38,658	-11.3%	$3.2M	0.0%	$84.58	0
2025-Q3	Increased	43,558	+37.5%	$3.6M	0.0%	$82.74	35
2025-Q2	Increased	31,677	+6.0%	$2.4M	0.0%	$74.88	28
2025-Q1	Increased	29,899	+116.2%	$1.9M	0.0%	$64.17	42
2024-Q4	Decreased	13,830	-27.5%	$962,773	0.0%	$69.69	0
2024-Q3	Increased	19,071	+6.3%	$1.3M	0.0%	$65.24	27
2024-Q2	Decreased	17,944	-38.1%	$1.1M	0.0%	$62.90	0
2024-Q1	Decreased	29,014	-79.4%	$1.8M	0.0%	$59.48	0
2023-Q4	Decreased	140,598	-44.6%	$7.4M	0.0%	$52.07	0
2023-Q3	Decreased	253,694	-2.8%	$11.8M	0.0%	$45.83	0
2023-Q2	Decreased	261,084	-12.5%	$12.6M	0.0%	$46.67	0
2023-Q1	Decreased	298,380	-1.8%	$13.3M	0.0%	$43.12	0
2022-Q4	Increased	303,768	+55.8%	$13M	0.0%	$41.73	40
2022-Q3	Increased	195,033	+5.4%	$8M	0.0%	$40.41	29
2022-Q2	Increased	184,998	+32.4%	$7.7M	0.0%	$40.62	35
2022-Q1	Increased	139,698	+32.7%	$7.1M	0.0%	$49.99	35
2021-Q4	Increased	105,251	+1.1%	$5.7M	0.0%	$51.84	27
2021-Q3	Increased	104,129	+25.5%	$5.1M	0.0%	$47.62	33
2021-Q2	Increased	82,945	+2.4%	$4M	0.0%	$46.67	27
2021-Q1	Decreased	81,019	-23.7%	$3.6M	0.0%	$42.24	0
2020-Q4	Increased	106,240	+14.4%	$4.7M	0.0%	$42.26	31
2020-Q3	Increased	92,896	+10.8%	$3.7M	0.0%	$38.21	30
2020-Q2	Increased	83,839	+87.2%	$3.1M	0.0%	$34.36	41
2020-Q1	New	44,795	-	$1.4M	0.0%	$29.46	35

Other major holders of FDMO: FMR LLC