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

PVALPVAL
16 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PUTNAM FOCUSED LARGE CAP VALUE ETF

OSAIC HOLDINGS, INC. holds 1.7M shares of PVAL (PUTNAM FOCUSED LARGE CAP VALUE ETF), worth $85.3M as of 2026-Q2. The position was increased (+312.6% shares). PVAL represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$85.3M

Current Shares

1.7M

Total Value Change

+$85.3M

Total Shares Change

+1.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+312.6%
$85.3M0.1%$50.83
57
2026-Q1
Increased
405,747
+316.3%
$18.8M0.0%$47.85
46
2025-Q4
Increased
97,467
+377.8%
$4.4M0.0%$45.89
43
2025-Q3
Increased
20,400
+559.8%
$868,2690.0%$42.41
40
2025-Q2
Unchanged
3,092
0.0%
$124,3910.0%$39.80
0
2025-Q1
Unchanged
3,092
0.0%
$117,7430.0%$37.23
0
2024-Q4
Increased
3,092
+58.0%
$114,7750.0%$36.61
31
2024-Q3
Decreased
1,957
-21.5%
$74,2480.0%$37.29
0
2024-Q2
Unchanged
2,492
0.0%
$90,4550.0%$35.64
0
2024-Q1
Decreased
2,492
-7.4%
$89,0290.0%$34.97
0
2023-Q4
Unchanged
2,692
0.0%
$84,9060.0%$30.77
0
2023-Q3
Increased
2,692
+5.0%
$78,6880.0%$28.32
22
2023-Q2
Increased
2,564
+13.3%
$75,3230.0%$28.08
24
2023-Q1
Increased
2,264
+86.8%
$62,8360.0%$26.40
33
2022-Q4
Increased
1,212
+1124.2%
$33,0740.0%$25.99
32
2022-Q3
New
99
-
$2,0000.0%$23.06
17

Other major holders of PVAL: BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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