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

REFIREFI
15 quarters

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

OSAIC HOLDINGS, INC. holds 84,052 shares of REFI (CHICAGO ATLANTIC REAL ESTATE), worth $951,467 as of 2026-Q1. The position was decreased (-0.5% shares). REFI represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$951,467

Current Shares

84,052

Total Value Change

+$951,467

Total Shares Change

+84,022

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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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