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

As of 2026-Q1, OSAIC HOLDINGS, INC. holds 165,171 shares of ONEQ (FIDELITY COMWLTH TR).

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

As of 2026-Q1, OSAIC HOLDINGS, INC.'s ONEQ position is worth $14M.

In 2026-Q1, OSAIC HOLDINGS, INC. decreased their ONEQ position (-45.7% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in ONEQ in 2020-Q1. They have held the position across 25 quarters.

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

Current Value

$14M

Current Shares

165,171

Total Value Change

+$71,397

Total Shares Change

+106,037

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q1 Latest	Decreased	165,171	-45.7%	$14M	0.0%	$88.66	0
2025-Q4	Decreased	304,001	-3.5%	$27.8M	0.0%	$92.10	0
2025-Q3	Decreased	314,947	-5.0%	$27.9M	0.0%	$88.73	0
2025-Q2	Increased	331,471	+52.8%	$26.6M	0.0%	$79.47	40
2025-Q1	Decreased	216,998	-15.0%	$14.8M	0.0%	$67.85	0
2024-Q4	Increased	255,361	+5.4%	$19.4M	0.0%	$76.25	30
2024-Q3	Decreased	242,226	-3.8%	$17.4M	0.0%	$70.87	0
2024-Q2	Decreased	251,677	-11.6%	$17.6M	0.0%	$69.25	0
2024-Q1	Increased	284,622	+4.2%	$18.3M	0.0%	$63.68	30
2023-Q4	Decreased	273,131	-11.4%	$16.2M	0.0%	$58.47	0
2023-Q3	Increased	308,182	+22.7%	$16M	0.0%	$51.20	34
2023-Q2	Decreased	251,254	-33.9%	$13.6M	0.0%	$52.49	0
2023-Q1	Increased	380,175	+20.7%	$18.2M	0.0%	$46.26	34
2022-Q4	Increased	314,946	+16.8%	$12.9M	0.0%	$40.12	32
2022-Q3	Increased	269,766	+14.8%	$11.2M	0.0%	$41.11	32
2022-Q2	Decreased	234,879	-54.5%	$10.1M	0.0%	$42.64	0
2022-Q1	Increased	516,707	+34.9%	$41.5M	0.1%	$54.80	38
2021-Q4	Increased	382,914	+7.2%	$23.3M	0.0%	$59.54	31
2021-Q3	Increased	357,340	+33.5%	$20.1M	0.0%	$54.67	36
2021-Q2	Increased	267,702	+1347.9%	$15.1M	0.0%	$54.63	45
2021-Q1	Decreased	18,489	-57.8%	$9.4M	0.0%	$48.85	0
2020-Q4	Increased	43,824	+7.2%	$22M	0.1%	$48.33	31
2020-Q3	Decreased	40,878	-48.5%	$17.7M	0.1%	$41.48	0
2020-Q2	Increased	79,294	+34.1%	$31M	0.1%	$36.81	44
2020-Q1	New	59,134	-	$14M	0.1%	$28.92	39