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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in JPMORGAN EQUITY PREMIUM INCO

OSAIC HOLDINGS, INC. holds 5.8M shares of JEPI (JPMORGAN EQUITY PREMIUM INCO), worth $327.3M as of 2026-Q2. The position was increased (+6.9% shares). JEPI represents 0.4% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$327.3M

Current Shares

5.8M

Total Value Change

-$2.7M

Total Shares Change

+249,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.8M
+6.9%
$327.3M0.4%$55.73
40
2026-Q1
Decreased
5.4M
-4.8%
$307.2M0.4%$54.70
0
2025-Q4
Decreased
5.7M
-11.4%
$326M0.5%$54.60
0
2025-Q3
Increased
6.4M
+2.8%
$367M0.5%$53.05
45
2025-Q2
Increased
6.2M
+1.4%
$355.3M0.6%$51.78
44
2025-Q1
Increased
6.2M
+8.8%
$352.3M0.8%$50.72
48
2024-Q4
Increased
5.7M
+2.2%
$326.1M0.7%$50.51
45
2024-Q3
Increased
5.5M
+5.3%
$330M0.7%$50.88
46

Other major holders of JEPI: MORGAN STANLEY

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