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

OCTWOCTW
23 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF

OSAIC HOLDINGS, INC. holds 189,674 shares of OCTW (ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF), worth $7.8M as of 2026-Q2. The position was decreased (-3.8% shares). OCTW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$7.8M

Current Shares

189,674

Total Value Change

+$7.7M

Total Shares Change

+188,288

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
189,674
-3.8%
$7.8M0.0%$40.91
0
2026-Q1
Decreased
197,233
-14.8%
$7.6M0.0%$39.10
0
2025-Q4
Increased
231,346
+55.5%
$9M0.0%$39.08
39
2025-Q3
Decreased
148,777
-14.3%
$5.7M0.0%$38.31
0
2025-Q2
Decreased
173,536
-25.9%
$6.4M0.0%$36.99
0
2025-Q1
Increased
234,182
+14.4%
$8.2M0.0%$35.01
31
2024-Q4
Increased
204,699
+69.2%
$7.3M0.0%$35.65
41
2024-Q3
Decreased
120,962
-8.2%
$4.2M0.0%$35.06
0
2024-Q2
Decreased
131,710
-18.9%
$4.5M0.0%$34.50
0
2024-Q1
Decreased
162,354
-34.0%
$5.5M0.0%$33.86
0
2023-Q4
Increased
246,004
+19.5%
$8M0.0%$32.72
32
2023-Q3
Decreased
205,904
-12.8%
$6.4M0.0%$31.08
0
2023-Q2
Decreased
236,277
-42.0%
$7.2M0.0%$30.31
0
2023-Q1
Decreased
407,331
-13.4%
$11.9M0.0%$28.98
0
2022-Q4
Increased
470,487
+74.4%
$13.1M0.0%$27.83
42
2022-Q3
Increased
269,764
+1436.8%
$7.2M0.0%$26.73
44
2022-Q2
Increased
17,553
+152.3%
$458,0000.0%$26.22
39
2022-Q1
Increased
6,956
+71.5%
$192,0000.0%$27.57
34
2021-Q4
Increased
4,056
+174.4%
$112,0000.0%$27.68
35
2021-Q3
Increased
1,478
+6.6%
$39,0000.0%$26.92
21
2021-Q2
Unchanged
1,386
0.0%
$37,0000.0%$26.80
0
2021-Q1
Unchanged
1,386
0.0%
$37,0000.0%$26.38
0
2020-Q4
New
1,386
-
$36,0000.0%$25.94
28

Other major holders of OCTW: LPL Financial LLC, AE Wealth Management LLC

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