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

OVFOVF
Showing 6 of 21 quarters

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

OSAIC HOLDINGS, INC. holds 1,935 shares of OVF (LISTED FDS TR), worth $61,331 as of 2026-Q2. OVF represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$61,331

Current Shares

1,935

Total Value Change

-$6,466

Total Shares Change

-810

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
1,935
0.0%
$61,3310.0%$31.41
0
2026-Q1
Decreased
1,935
-18.1%
$56,8030.0%$28.35
0
2025-Q4
Increased
2,364
+5.3%
$69,1270.0%$27.52
22
2025-Q3
Unchanged
2,245
0.0%
$64,6920.0%$26.21
0
2025-Q2
Decreased
2,245
-18.2%
$62,3440.0%$24.62
0
2025-Q1
New
2,745
-
$67,7970.0%$21.79
29

Other major holders of OVF: LPL Financial LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC

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