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ICAPICAP
Showing 8 of 18 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in SERIES PORTFOLIOS TR

OSAIC HOLDINGS, INC. holds 21,105 shares of ICAP (SERIES PORTFOLIOS TR), worth $592,469 as of 2026-Q2. The position was increased (+25.0% shares). ICAP represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$592,469

Current Shares

21,105

Total Value Change

-$1.8M

Total Shares Change

-67,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,105
+25.0%
$592,4690.0%$27.82
30
2026-Q1
Decreased
16,879
-3.1%
$444,0950.0%$25.40
0
2025-Q4
Decreased
17,417
-2.8%
$483,8730.0%$26.13
0
2025-Q3
Increased
17,913
+17.4%
$492,6700.0%$25.27
28
2025-Q2
Decreased
15,259
-3.6%
$398,3170.0%$23.42
0
2025-Q1
Decreased
15,836
-25.7%
$396,2130.0%$21.92
0
2024-Q4
Decreased
21,318
-75.9%
$561,3280.0%$22.57
0
2024-Q3
Decreased
88,531
-1.6%
$2.4M0.0%$22.88
0

Other major holders of ICAP: MML INVESTORS SERVICES, LLC

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