How many shares of LKOR does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 5,112 shares of LKOR (FLEXSHARES TR).

What is OSAIC HOLDINGS, INC.'s LKOR position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s LKOR position is worth $214,372.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their LKOR position (+20.6% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in LKOR in 2021-Q3. They have held the position across 20 quarters.

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

Current Value

$214,372

Current Shares

5,112

Total Value Change

+$39,372

Total Shares Change

+2,189

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	5,112	+20.6%	$214,372	0.0%	$41.53	27
2026-Q1	Decreased	4,237	-4.8%	$176,616	0.0%	$40.68	0
2025-Q4	Decreased	4,452	-13.3%	$188,965	0.0%	$41.01	0
2025-Q3	Decreased	5,132	-5.0%	$216,807	0.0%	$41.26	0
2025-Q2	Increased	5,404	+7.7%	$229,279	0.0%	$39.73	25
2025-Q1	Decreased	5,017	-2.5%	$212,970	0.0%	$39.16	0
2024-Q4	Decreased	5,148	-12.4%	$215,825	0.0%	$38.32	0
2024-Q3	Increased	5,876	+70.8%	$267,748	0.0%	$40.90	35
2024-Q2	Increased	3,441	+5.1%	$146,612	0.0%	$37.73	24
2024-Q1	Increased	3,275	+25.6%	$143,438	0.0%	$38.28	27
2023-Q4	Unchanged	2,607	0.0%	$116,491	0.0%	$38.71	0
2023-Q3	Unchanged	2,607	0.0%	$104,061	0.0%	$33.95	0
2023-Q2	Unchanged	2,607	0.0%	$113,668	0.0%	$36.61	0
2023-Q1	Increased	2,607	+135.5%	$115,633	0.0%	$36.78	35
2022-Q4	Unchanged	1,107	0.0%	$47,000	0.0%	$34.67	0
2022-Q3	Unchanged	1,107	0.0%	$45,000	0.0%	$32.83	0
2022-Q2	Unchanged	1,107	0.0%	$50,000	0.0%	$35.89	0
2022-Q1	Decreased	1,107	-72.4%	$58,000	0.0%	$41.29	0
2021-Q4	Increased	4,008	+37.1%	$236,000	0.0%	$46.57	30
2021-Q3	New	2,923	-	$175,000	0.0%	$45.98	31