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

FLGBFLGB
25 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FRANKLIN FTSE UNITED KINGDOM

OSAIC HOLDINGS, INC. holds 889,631 shares of FLGB (FRANKLIN FTSE UNITED KINGDOM), worth $31.4M as of 2026-Q2. The position was decreased (-1.7% shares). FLGB represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$31.4M

Current Shares

889,631

Total Value Change

+$31.4M

Total Shares Change

+887,510

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
889,631
-1.7%
$31.4M0.0%$35.29
0
2026-Q1
Increased
904,941
+1.5%
$31.5M0.0%$35.74
29
2025-Q4
Decreased
891,778
-0.4%
$30.1M0.0%$33.82
0
2025-Q3
Increased
895,325
+4638.9%
$28.9M0.0%$31.49
46
2025-Q2
Increased
18,893
+18.8%
$578,5600.0%$30.00
29
2025-Q1
Decreased
15,909
-1.9%
$455,9610.0%$27.78
0
2024-Q4
Increased
16,214
+16.3%
$424,6130.0%$25.24
28
2024-Q3
Increased
13,940
+21.1%
$397,9790.0%$27.15
28
2024-Q2
Increased
11,514
+18.8%
$302,6910.0%$24.84
28
2024-Q1
Increased
9,689
+4225.4%
$253,1380.0%$24.11
37
2023-Q4
Unchanged
224
0.0%
$5,6320.0%$23.20
0
2023-Q3
Decreased
224
-88.8%
$5,3550.0%$21.62
0
2023-Q2
Increased
1,995
+123.9%
$48,7060.0%$21.75
33
2023-Q1
Increased
891
+590.7%
$21,5710.0%$21.47
21
2022-Q4
Unchanged
129
0.0%
$3,0000.0%$20.29
0
2022-Q3
Decreased
129
-99.8%
$3,0000.0%$17.00
0
2022-Q2
Increased
64,996
+8.3%
$1.4M0.0%$19.52
28
2022-Q1
New
60,045
-
$1.5M0.0%$21.71
35
2021-Q4
Exited
0
-100.0%
$00.0%$21.58
0
2021-Q3
Unchanged
89
0.0%
$2,0000.0%$20.57
0
2021-Q2
New
89
-
$2,0000.0%$20.98
17
2020-Q4
Exited
0
-100.0%
$00.0%$18.66
0
2020-Q3
Decreased
82
-90.8%
$2,0000.0%$15.72
0
2020-Q2
Decreased
896
-57.8%
$17,0000.0%$15.73
0
2020-Q1
New
2,121
-
$38,0000.0%$14.18
28

Other major holders of FLGB: BANK OF AMERICA CORP /DE/

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