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RAFERAFE
17 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in PIMCO EQUITY SER

OSAIC HOLDINGS, INC. holds 1,876 shares of RAFE (PIMCO EQUITY SER), worth $78,097 as of 2026-Q1. The position was decreased (-94.3% shares). RAFE represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$78,097

Current Shares

1,876

Total Value Change

-$485,903

Total Shares Change

-15,952

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1,876
-94.3%
$78,0970.0%$43.10
0
2025-Q4
Increased
32,871
+43.5%
$1.4M0.0%$42.29
34
2025-Q3
Increased
22,902
+2.2%
$929,9670.0%$40.10
25
2025-Q2
Increased
22,407
+27.3%
$854,6510.0%$37.33
31
2025-Q1
Increased
17,602
+1.9%
$639,5070.0%$35.40
25
2024-Q4
Increased
17,265
+32.4%
$629,5060.0%$35.67
31
2024-Q3
Increased
13,042
+29.6%
$485,4590.0%$36.18
30
2024-Q2
Increased
10,062
+35.9%
$354,5770.0%$34.16
31
2024-Q1
Decreased
7,403
-64.7%
$263,3330.0%$34.32
0
2023-Q4
Increased
20,988
+0.1%
$682,6450.0%$31.37
24
2023-Q3
Increased
20,964
+3.2%
$609,6110.0%$27.78
25
2023-Q2
Unchanged
20,322
0.0%
$617,8850.0%$28.60
0
2023-Q1
New
20,322
-
$587,2530.0%$26.99
34
2022-Q4
Exited
0
-100.0%
$00.0%$26.41
0
2022-Q3
Increased
19,639
+10.2%
$499,0000.0%$24.07
27
2022-Q2
Unchanged
17,828
0.0%
$491,0000.0%$25.84
0
2022-Q1
New
17,828
-
$564,0000.0%$29.67
34

Other major holders of RAFE: Savant Capital, LLC, JANE STREET GROUP, LLC, LPL Financial LLC

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