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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 15,408 shares of MFDX (PIMCO EQUITY SER).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s MFDX position is worth $641,584.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their MFDX position (+36.1% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in MFDX in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in PIMCO EQUITY SER

Current Value

$641,584

Current Shares

15,408

Total Value Change

+$393,584

Total Shares Change

+2,867

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	15,408	+36.1%	$641,584	0.0%	$41.22	32
2026-Q1	Increased	11,318	+16.2%	$450,691	0.0%	$41.10	28
2025-Q4	Increased	9,740	+75.0%	$374,321	0.0%	$38.58	36
2025-Q3	Increased	5,567	+628.7%	$204,031	0.0%	$36.54	37
2025-Q2	Increased	764	+25.3%	$27,448	0.0%	$34.91	16
2025-Q1	Increased	610	+7.0%	$19,499	0.0%	$31.18	14
2024-Q4	Unchanged	570	0.0%	$16,837	0.0%	$28.57	0
2024-Q3	Unchanged	570	0.0%	$18,530	0.0%	$31.18	0
2024-Q2	New	570	-	$17,253	0.0%	$28.56	28
2024-Q1	Exited	0	-100.0%	$0	0.0%	$28.85	0
2023-Q4	Decreased	1,001	-35.6%	$29,198	0.0%	$27.41	0
2023-Q3	Increased	1,555	+41.5%	$42,061	0.0%	$25.08	27
2023-Q2	Decreased	1,099	-9.2%	$30,938	0.0%	$25.48	0
2023-Q1	Increased	1,210	+0.1%	$33,361	0.0%	$24.99	20
2022-Q4	Decreased	1,209	-28.2%	$31,000	0.0%	$23.32	0
2022-Q3	Unchanged	1,684	0.0%	$38,000	0.0%	$20.11	0
2022-Q2	Decreased	1,684	-9.8%	$42,000	0.0%	$22.52	0
2022-Q1	Decreased	1,867	-37.9%	$53,000	0.0%	$25.52	0
2021-Q4	Decreased	3,007	-66.3%	$88,000	0.0%	$25.96	0
2021-Q3	Decreased	8,916	-21.0%	$261,000	0.0%	$25.58	0
2021-Q2	Increased	11,285	+0.1%	$336,000	0.0%	$25.72	23
2021-Q1	Increased	11,274	+38.1%	$321,000	0.0%	$24.44	31
2020-Q4	Decreased	8,162	-15.9%	$223,000	0.0%	$23.54	0
2020-Q3	Decreased	9,709	-9.8%	$233,000	0.0%	$20.52	0
2020-Q2	Decreased	10,768	-14.1%	$246,000	0.0%	$19.28	0
2020-Q1	New	12,541	-	$248,000	0.0%	$16.82	32

Other major holders of MFDX: Mariner, LLC