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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in RENAISSANCE CAP GREENWICH FD

OSAIC HOLDINGS, INC. holds 10,082 shares of IPO (RENAISSANCE CAP GREENWICH FD), worth $599,127 as of 2026-Q2. The position was increased (+0.1% shares). IPO represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$599,127

Current Shares

10,082

Total Value Change

+$84,189

Total Shares Change

-1,927

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,082
+0.1%
$599,1270.0%$59.42
24
2026-Q1
Decreased
10,074
-19.0%
$421,9090.0%$42.71
0
2025-Q4
Decreased
12,436
-11.4%
$567,7330.0%$46.22
0
2025-Q3
Increased
14,038
+11.9%
$698,7460.0%$49.80
27
2025-Q2
Increased
12,548
+7.0%
$563,9370.0%$44.65
26
2025-Q1
Decreased
11,732
-57.2%
$440,5360.0%$37.50
0
2024-Q4
Increased
27,428
+128.4%
$1.2M0.0%$43.86
41
2024-Q3
Decreased
12,009
-0.8%
$514,9380.0%$42.80
0

Other major holders of IPO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Empowered Funds, LLC, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA

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