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Showing 8 of 26 quarters

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

OSAIC HOLDINGS, INC. holds 7,512 shares of OVL (LISTED FD TR), worth $425,322 as of 2026-Q2. The position was decreased (-1.3% shares). OVL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$425,322

Current Shares

7,512

Total Value Change

+$422,859

Total Shares Change

+7,459

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,512
-1.3%
$425,3220.0%$56.12
0
2026-Q1
Decreased
7,614
-11.8%
$383,0450.0%$48.59
0
2025-Q4
Increased
8,629
+0.4%
$459,1980.0%$50.07
24
2025-Q3
Increased
8,591
+0.1%
$447,1080.0%$48.47
24
2025-Q2
Decreased
8,587
-0.2%
$414,8760.0%$44.39
0
2025-Q1
Increased
8,606
+1533.0%
$376,8580.0%$39.90
38
2024-Q4
Increased
527
+894.3%
$24,5810.0%$42.50
31
2024-Q3
Unchanged
53
0.0%
$2,4630.0%$41.66
0

Other major holders of OVL: ENVESTNET ASSET MANAGEMENT INC

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