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

FENIFENI
11 quarters

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

OSAIC HOLDINGS, INC. holds 7.9M shares of FENI (FIDELITY COVINGTON TRUST), worth $318.8M as of 2026-Q2. The position was increased (+77.0% shares). FENI represents 0.4% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$318.8M

Current Shares

7.9M

Total Value Change

+$318.6M

Total Shares Change

+7.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7.9M
+77.0%
$318.8M0.4%$40.13
56
2026-Q1
Increased
4.5M
+2.6%
$166.6M0.2%$38.70
37
2025-Q4
Increased
4.4M
+151.2%
$160.1M0.2%$36.81
59
2025-Q3
Increased
1.7M
+161.8%
$61.2M0.1%$34.75
48
2025-Q2
Decreased
665,483
-17.4%
$22.1M0.0%$32.70
0
2025-Q1
Increased
805,430
+135.9%
$24M0.1%$29.30
46
2024-Q4
Increased
341,452
+62.3%
$9.4M0.0%$26.63
40
2024-Q3
Increased
210,406
+19.5%
$6.4M0.0%$29.11
32
2024-Q2
Increased
176,129
+1379.1%
$5M0.0%$27.13
43
2024-Q1
Increased
11,908
+24.4%
$339,9570.0%$27.07
29
2023-Q4
New
9,574
-
$253,7010.0%$24.92
32

Other major holders of FENI: FMR LLC

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