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

RSPRSP
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO S&P 500 EQUAL WEIGHT

OSAIC HOLDINGS, INC. holds 1.6M shares of RSP (INVESCO S&P 500 EQUAL WEIGHT), worth $331.1M as of 2026-Q2. The position was increased (+18.1% shares). RSP represents 0.4% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$331.1M

Current Shares

1.6M

Total Value Change

+$292.7M

Total Shares Change

-23.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.6M
+18.1%
$331.1M0.4%$212.77
43
2026-Q1
Decreased
1.3M
-1.5%
$252.9M0.4%$191.18
0
2025-Q4
Decreased
1.3M
-8.8%
$256.3M0.4%$190.01
0
2025-Q3
Increased
1.5M
+32.5%
$277.6M0.4%$187.42
47
2025-Q2
Increased
1.1M
+25.3%
$201.3M0.4%$178.77
45
2025-Q1
Decreased
883,409
-12.7%
$153.1M0.3%$169.71
0
2024-Q4
Decreased
1M
-9.5%
$177.4M0.4%$170.85
0
2024-Q3
Increased
1.1M
+5.1%
$200.4M0.5%$174.07
38
2024-Q2
Increased
1.1M
+4.5%
$174.8M0.4%$160.29
38
2024-Q1
Decreased
1M
-8.2%
$172.3M0.4%$164.59
0
2023-Q4
Decreased
1.1M
-31.7%
$175.1M0.3%$152.71
0
2023-Q3
Increased
1.6M
+63.4%
$230.3M0.3%$136.59
53
2023-Q2
Decreased
994,596
-6.1%
$148.9M0.3%$142.46
0
2023-Q1
Increased
1.1M
+8.7%
$153.1M0.3%$137.09
39
2022-Q4
Increased
974,363
+18.2%
$137.6M0.3%$134.31
42
2022-Q3
Increased
824,189
+6.3%
$104.9M0.2%$119.56
38
2022-Q2
Decreased
775,086
-21.4%
$104.4M0.2%$125.51
0
2022-Q1
Increased
985,745
+6.4%
$121.4M0.2%$146.68
38
2021-Q4
Decreased
926,819
-16.9%
$150.9M0.3%$150.74
0
2021-Q3
Increased
1.1M
+5.5%
$167.4M0.3%$138.36
38
2021-Q2
Increased
1.1M
+12.9%
$159.6M0.3%$138.69
41
2021-Q1
Increased
936,917
+1.0%
$132.9M0.3%$129.97
36
2020-Q4
Increased
927,786
+4.7%
$118.4M0.3%$116.48
38
2020-Q3
Decreased
885,914
-7.3%
$94.9M0.3%$98.39
0
2020-Q2
Decreased
955,710
-96.1%
$97.3M0.3%$92.19
0
2020-Q1
New
24.7M
-
$38.3M0.2%$75.81
48

Other major holders of RSP: MORGAN STANLEY, Steward Partners Investment Advisory, LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

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