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

SHRYSHRY
26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in FIRST TR EXCHANGE TRADED FD

OSAIC HOLDINGS, INC. previously held 0 shares of SHRY (FIRST TR EXCHANGE TRADED FD), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$273,000

Total Shares Change

-14,260

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$42.74
0
2026-Q1
Unchanged
541
0.0%
$23,5110.0%$45.02
0
2025-Q4
Decreased
541
-11.2%
$22,6730.0%$42.18
0
2025-Q3
Unchanged
609
0.0%
$26,0520.0%$42.57
0
2025-Q2
Decreased
609
-73.2%
$25,8640.0%$41.83
0
2025-Q1
Increased
2,271
+80.7%
$92,1050.0%$39.46
33
2024-Q4
Decreased
1,257
-24.6%
$49,9470.0%$39.03
0
2024-Q3
Unchanged
1,666
0.0%
$68,7870.0%$40.10
0
2024-Q2
Decreased
1,666
-11.1%
$63,1230.0%$36.87
0
2024-Q1
Decreased
1,874
-79.9%
$71,6110.0%$36.99
0
2023-Q4
Decreased
9,325
-5.1%
$321,6020.0%$33.31
0
2023-Q3
Increased
9,822
+7.2%
$303,8620.0%$29.73
25
2023-Q2
Increased
9,166
+5.9%
$296,8470.0%$30.71
25
2023-Q1
Decreased
8,659
-0.8%
$268,0950.0%$29.16
0
2022-Q4
Increased
8,727
+36.6%
$260,7650.0%$28.36
30
2022-Q3
Increased
6,388
+0.6%
$171,0000.0%$25.66
23
2022-Q2
Decreased
6,351
-5.3%
$181,0000.0%$27.05
0
2022-Q1
Decreased
6,708
-33.4%
$180,0000.0%$31.74
0
2021-Q4
Decreased
10,073
-13.2%
$355,0000.0%$33.02
0
2021-Q3
Decreased
11,610
-0.7%
$373,0000.0%$30.34
0
2021-Q2
Decreased
11,691
-2.4%
$377,0000.0%$29.90
0
2021-Q1
Decreased
11,981
-4.4%
$365,0000.0%$28.09
0
2020-Q4
Decreased
12,530
-4.1%
$342,0000.0%$25.31
0
2020-Q3
Unchanged
13,065
0.0%
$301,0000.0%$21.95
0
2020-Q2
Decreased
13,065
-8.4%
$295,0000.0%$20.37
0
2020-Q1
New
14,260
-
$273,0000.0%$17.51
32

Other major holders of SHRY: LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP

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