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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1,869 shares of OVM (LISTED FDS TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s OVM position is worth $40,730.

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

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

Current Value

$40,730

Current Shares

1,869

Total Value Change

-$137,270

Total Shares Change

-5,530

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Unchanged	1,869	0.0%	$40,730	0.0%	$21.69	0
2026-Q1	Decreased	1,869	-20.8%	$40,089	0.0%	$21.07	0
2025-Q4	Decreased	2,359	-34.8%	$50,644	0.0%	$20.82	0
2025-Q3	Increased	3,616	+0.4%	$76,860	0.0%	$20.40	21
2025-Q2	Increased	3,603	+0.3%	$76,007	0.0%	$19.65	21
2025-Q1	Increased	3,591	+171.0%	$76,630	0.0%	$19.60	34
2024-Q4	Decreased	1,325	-2.2%	$28,844	0.0%	$20.00	0
2024-Q3	Unchanged	1,355	0.0%	$30,716	0.0%	$20.32	0
2024-Q2	Decreased	1,355	-79.0%	$30,106	0.0%	$19.67	0
2024-Q1	Increased	6,456	+416.5%	$145,069	0.0%	$19.69	36
2023-Q4	Decreased	1,250	-63.8%	$27,610	0.0%	$19.34	0
2023-Q3	Decreased	3,457	-45.9%	$72,287	0.0%	$17.86	0
2023-Q2	Increased	6,395	+12.8%	$139,716	0.0%	$18.69	25
2023-Q1	Unchanged	5,671	0.0%	$125,472	0.0%	$18.58	0
2022-Q4	Unchanged	5,671	0.0%	$122,000	0.0%	$18.01	0
2022-Q3	Unchanged	5,671	0.0%	$119,000	0.0%	$17.17	0
2022-Q2	Decreased	5,671	-6.8%	$128,000	0.0%	$18.13	0
2022-Q1	Unchanged	6,082	0.0%	$116,000	0.0%	$19.02	0
2021-Q4	Unchanged	6,082	0.0%	$154,000	0.0%	$20.30	0
2021-Q3	Unchanged	6,082	0.0%	$159,000	0.0%	$20.01	0
2021-Q2	Unchanged	6,082	0.0%	$161,000	0.0%	$20.18	0
2021-Q1	Unchanged	6,082	0.0%	$158,000	0.0%	$19.57	0
2020-Q4	Decreased	6,082	-17.8%	$157,000	0.0%	$19.47	0
2020-Q3	Unchanged	7,399	0.0%	$189,000	0.0%	$19.05	0
2020-Q2	Unchanged	7,399	0.0%	$189,000	0.0%	$18.69	0
2020-Q1	New	7,399	-	$178,000	0.0%	$17.88	31