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

REFIREFI
16 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in CHICAGO ATLANTIC REAL ESTATE

OSAIC HOLDINGS, INC. holds 91,265 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $978,370 as of 2026-Q2. The position was increased (+8.6% shares). REFI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$978,370

Current Shares

91,265

Total Value Change

+$978,370

Total Shares Change

+91,235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
91,265
+8.6%
$978,3700.0%$10.72
27
2026-Q1
Decreased
84,052
-0.5%
$951,4670.0%$12.19
0
2025-Q4
Increased
84,478
+1.0%
$1M0.0%$12.27
25
2025-Q3
Increased
83,616
+744.4%
$1.1M0.0%$12.15
41
2025-Q2
Decreased
9,903
-5.6%
$138,2530.0%$13.02
0
2025-Q1
Increased
10,486
+72.1%
$154,1450.0%$13.32
34
2024-Q4
New
6,093
-
$93,9480.0%$13.38
30
2024-Q3
Exited
0
-100.0%
$00.0%$13.02
0
2024-Q2
Increased
2,417
+584.7%
$37,1250.0%$12.46
32
2024-Q1
Decreased
353
-4.8%
$5,5670.0%$12.40
0
2023-Q4
Increased
371
+1136.7%
$6,0020.0%$12.35
17
2023-Q3
Unchanged
30
0.0%
$4410.0%$10.75
0
2023-Q2
Decreased
30
-18.9%
$4540.0%$10.66
0
2023-Q1
Unchanged
37
0.0%
$5000.0%$9.10
0
2022-Q4
Increased
37
+23.3%
$00.0%$9.99
9
2022-Q3
New
30
-
$00.0%$9.18
17

Other major holders of REFI: BlackRock, Inc., BlackRock Finance, Inc.

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