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

RANDRAND
22 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in RAND CAP CORP

OSAIC HOLDINGS, INC. holds 2,237 shares of RAND (RAND CAP CORP), worth $22,817 as of 2026-Q2. The position was increased (+199.5% shares).

Current Value

$22,817

Current Shares

2,237

Total Value Change

+$22,817

Total Shares Change

+2,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2,237
+199.5%
$22,8170.0%$10.20
21
2026-Q1
New
747
-
$8,7770.0%$11.72
26
2025-Q4
Exited
0
-100.0%
$00.0%$11.70
0
2025-Q3
Unchanged
603
0.0%
$9,7260.0%$13.83
0
2025-Q2
Unchanged
603
0.0%
$9,7200.0%$14.46
0
2025-Q1
New
603
-
$11,3180.0%$17.57
27
2024-Q1
Exited
0
-100.0%
$00.0%$9.97
0
2023-Q4
Unchanged
1,000
0.0%
$12,9900.0%$9.11
0
2023-Q3
Unchanged
1,000
0.0%
$13,1700.0%$8.83
0
2023-Q2
Unchanged
1,000
0.0%
$13,0100.0%$8.92
0
2023-Q1
Unchanged
1,000
0.0%
$13,4200.0%$8.69
0
2022-Q4
Unchanged
1,000
0.0%
$13,0000.0%$8.47
0
2022-Q3
Decreased
1,000
-2.6%
$15,0000.0%$8.83
0
2022-Q2
Unchanged
1,027
0.0%
$15,0000.0%$8.96
0
2022-Q1
Unchanged
1,027
0.0%
$15,0000.0%$9.26
0
2021-Q4
Unchanged
1,027
0.0%
$17,0000.0%$10.16
0
2021-Q3
Unchanged
1,027
0.0%
$16,0000.0%$9.61
0
2021-Q2
Unchanged
1,027
0.0%
$17,0000.0%$10.08
0
2021-Q1
Increased
1,027
+3703.7%
$18,0000.0%$11.06
20
2020-Q4
Unchanged
27
0.0%
$00.0%$10.64
0
2020-Q3
Unchanged
27
0.0%
$00.0%$6.04
0
2020-Q2
New
27
-
$00.0%$5.93
17

Other major holders of RAND: CITADEL ADVISORS LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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