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PPIPPI
Showing 8 of 18 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESTMENT MANAGERS SER TR I

OSAIC HOLDINGS, INC. holds 19,686 shares of PPI (INVESTMENT MANAGERS SER TR I), worth $419,122 as of 2026-Q2. The position was increased (+3.2% shares). PPI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$419,122

Current Shares

19,686

Total Value Change

+$243,322

Total Shares Change

+8,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
19,686
+3.2%
$419,1220.0%$21.29
25
2026-Q1
Increased
19,076
+11.7%
$396,7710.0%$21.34
27
2025-Q4
Increased
17,085
+42.1%
$318,2640.0%$18.79
31
2025-Q3
Decreased
12,026
-14.3%
$211,1680.0%$18.25
0
2025-Q2
Increased
14,025
+2.8%
$229,2010.0%$16.22
24
2025-Q1
Decreased
13,645
-18.7%
$197,7350.0%$14.32
0
2024-Q4
Increased
16,778
+48.0%
$243,1320.0%$14.24
32
2024-Q3
Decreased
11,335
-13.8%
$175,8000.0%$15.25
0

Other major holders of PPI: JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC

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