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

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24 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIDELITY FUNDAMENTAL LARGE CAP CORE ETF

OSAIC HOLDINGS, INC. holds 217,262 shares of FFLC (FIDELITY FUNDAMENTAL LARGE CAP CORE ETF), worth $12.8M as of 2026-Q2. The position was increased (+96.8% shares). FFLC represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$12.8M

Current Shares

217,262

Total Value Change

+$12.8M

Total Shares Change

+217,261

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
217,262
+96.8%
$12.8M0.0%$58.91
45
2026-Q1
Decreased
110,410
-41.8%
$5.7M0.0%$53.58
0
2025-Q4
Increased
189,669
+5.3%
$10.1M0.0%$53.69
29
2025-Q3
Increased
180,215
+4.8%
$9.3M0.0%$51.66
29
2025-Q2
Increased
171,920
+156.7%
$8.4M0.0%$48.35
44
2025-Q1
Increased
66,975
+5.0%
$2.9M0.0%$42.94
28
2024-Q4
Increased
63,796
+82.3%
$2.9M0.0%$45.55
41
2024-Q3
Increased
34,985
+75.6%
$1.6M0.0%$44.87
39
2024-Q2
Increased
19,927
+121x
$866,4190.0%$42.77
40
2024-Q1
Unchanged
164
0.0%
$6,8470.0%$40.97
0
2023-Q4
Unchanged
164
0.0%
$5,9350.0%$35.46
0
2023-Q3
Decreased
164
-52.7%
$5,3210.0%$31.75
0
2023-Q2
Unchanged
347
0.0%
$11,5640.0%$32.32
0
2023-Q1
Increased
347
+89.6%
$10,6560.0%$29.65
18
2022-Q4
Unchanged
183
0.0%
$5,0000.0%$28.35
0
2022-Q3
Unchanged
183
0.0%
$5,0000.0%$25.35
0
2022-Q2
Decreased
183
-1.6%
$5,0000.0%$26.28
0
2022-Q1
Increased
186
+1.6%
$36,0000.0%$29.59
20
2021-Q4
Unchanged
183
0.0%
$5,0000.0%$28.32
0
2021-Q3
Unchanged
183
0.0%
$5,0000.0%$27.52
0
2021-Q2
Unchanged
183
0.0%
$5,0000.0%$27.52
0
2021-Q1
New
183
-
$5,0000.0%$26.14
23
2020-Q3
Exited
0
-100.0%
$00.0%$18.85
0
2020-Q2
New
1
-
$00.0%$18.13
17

Other major holders of FFLC: COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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