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

KXIKXI
26 quarters

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

OSAIC HOLDINGS, INC. holds 12,516 shares of KXI (ISHARES TR), worth $845,385 as of 2026-Q2. The position was increased (+7.5% shares). KXI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$845,385

Current Shares

12,516

Total Value Change

-$292,615

Total Shares Change

-11,280

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,516
+7.5%
$845,3850.0%$67.53
27
2026-Q1
Increased
11,642
+3.5%
$780,1780.0%$71.11
26
2025-Q4
Decreased
11,251
-19.6%
$727,4370.0%$64.95
0
2025-Q3
Decreased
13,989
-6.1%
$910,5290.0%$63.24
0
2025-Q2
Increased
14,894
+26.4%
$974,0580.0%$64.22
31
2025-Q1
Increased
11,780
+45.6%
$754,7340.0%$62.02
34
2024-Q4
Decreased
8,090
-19.4%
$488,0560.0%$58.81
0
2024-Q3
Decreased
10,040
-2.3%
$660,3930.0%$63.54
0
2024-Q2
Decreased
10,273
-18.8%
$617,7150.0%$57.97
0
2024-Q1
Decreased
12,646
-1.1%
$771,8260.0%$58.23
0
2023-Q4
Decreased
12,782
-47.6%
$757,8850.0%$56.57
0
2023-Q3
Increased
24,416
+15.5%
$1.4M0.0%$53.39
29
2023-Q2
Increased
21,137
+27.3%
$1.3M0.0%$56.63
31
2023-Q1
Increased
16,607
+0.8%
$1M0.0%$56.97
25
2022-Q4
Decreased
16,471
-5.1%
$982,6520.0%$55.24
0
2022-Q3
Decreased
17,360
-2.5%
$930,0000.0%$49.90
0
2022-Q2
Increased
17,814
+6.1%
$1M0.0%$53.10
27
2022-Q1
Decreased
16,796
-3.6%
$3.5M0.0%$56.90
0
2021-Q4
Increased
17,418
+13.6%
$1.1M0.0%$58.54
29
2021-Q3
Decreased
15,331
-8.2%
$920,0000.0%$54.37
0
2021-Q2
Decreased
16,694
-0.9%
$1M0.0%$54.78
0
2021-Q1
Decreased
16,854
-25.8%
$980,0000.0%$51.76
0
2020-Q4
Increased
22,718
+10.2%
$1.3M0.0%$51.65
28
2020-Q3
Decreased
20,618
-2.8%
$1.1M0.0%$48.26
0
2020-Q2
Decreased
21,208
-10.9%
$1.1M0.0%$45.03
0
2020-Q1
New
23,796
-
$1.1M0.0%$42.02
35

Other major holders of KXI: Fisher Asset Management, LLC

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