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Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in NEW YORK LIFE INVESTMENTS ET

OSAIC HOLDINGS, INC. holds 129,669 shares of QAI (NEW YORK LIFE INVESTMENTS ET), worth $4.4M as of 2026-Q1. The position was decreased (-4.4% shares). QAI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$4.4M

Current Shares

129,669

Total Value Change

-$2.1M

Total Shares Change

-81,446

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
129,669
-4.4%
$4.4M0.0%$34.45
0
2025-Q4
Decreased
135,662
-20.7%
$4.5M0.0%$33.61
0
2025-Q3
Increased
171,140
+133.9%
$5.8M0.0%$33.10
44
2025-Q2
Increased
73,171
+0.5%
$2.4M0.0%$31.81
26
2025-Q1
Decreased
72,843
-8.3%
$2.3M0.0%$30.89
0
2024-Q4
Decreased
79,456
-6.9%
$2.5M0.0%$30.92
0
2024-Q3
Decreased
85,375
-59.6%
$2.7M0.0%$30.93
0
2024-Q2
Decreased
211,115
-15.0%
$6.6M0.0%$29.91
0

Other major holders of QAI: Tredje AP-fonden, MORGAN STANLEY

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