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

LGHLGH
Showing 8 of 21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NORTHERN LTS FD TR III

Yes. Osaic holds 4,055 shares of LGH, worth $258,546, as of its Q2 2026 13F filing. It increased the position by 324 shares (+8.7%) from Q1 2026. Osaic has held LGH since Q2 2021, across 21 quarterly 13F filings.

Current Value

$258,546

Current Shares

4,055

Total Value Change

-$1.4M

Total Shares Change

-27,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4,055
+8.7%
$258,5460.0%$63.76
25
2026-Q1
Increased
3,731
+29.9%
$212,5170.0%$60.80
29
2025-Q4
Increased
2,873
+10.9%
$178,0390.0%$62.65
25
2025-Q3
Decreased
2,590
-54.0%
$149,7250.0%$59.82
0
2025-Q2
Decreased
5,624
-6.0%
$303,9220.0%$53.89
0
2025-Q1
Decreased
5,985
-79.5%
$289,0770.0%$47.82
0
2024-Q4
Decreased
29,261
-8.0%
$1.5M0.0%$52.21
0
2024-Q3
Decreased
31,799
-1.4%
$1.6M0.0%$50.07
0

Other major holders of LGH: ENVESTNET ASSET MANAGEMENT INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used