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

TGRWTGRW
21 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in T. ROWE PRICE GROWTH STOCK ETF

OSAIC HOLDINGS, INC. holds 10,250 shares of TGRW (T. ROWE PRICE GROWTH STOCK ETF), worth $489,130 as of 2026-Q2. The position was increased (+772.3% shares). TGRW represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$489,130

Current Shares

10,250

Total Value Change

+$488,130

Total Shares Change

+10,216

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10,250
+772.3%
$489,1300.0%$47.72
39
2026-Q1
Decreased
1,175
-89.8%
$47,5860.0%$42.72
0
2025-Q4
Increased
11,547
+9.7%
$531,2760.0%$46.26
27
2025-Q3
Increased
10,525
+14.4%
$477,4140.0%$45.36
27
2025-Q2
Decreased
9,200
-3.2%
$386,6760.0%$41.77
0
2025-Q1
Increased
9,500
+3066.7%
$339,9080.0%$35.90
38
2024-Q4
Unchanged
300
0.0%
$12,0420.0%$40.14
0
2024-Q3
Unchanged
300
0.0%
$11,3000.0%$37.48
0
2024-Q2
New
300
-
$11,1570.0%$37.19
27
2023-Q4
Exited
0
-100.0%
$00.0%$30.63
0
2023-Q3
Decreased
300
-10.2%
$8,1080.0%$27.02
0
2023-Q2
Unchanged
334
0.0%
$9,2300.0%$27.16
0
2023-Q1
Unchanged
334
0.0%
$8,0350.0%$23.67
0
2022-Q4
Increased
334
+882.4%
$7,1720.0%$20.57
18
2022-Q3
Unchanged
34
0.0%
$1,0000.0%$21.23
0
2022-Q2
Unchanged
34
0.0%
$1,0000.0%$22.01
0
2022-Q1
Unchanged
34
0.0%
$1,0000.0%$29.53
0
2021-Q4
Unchanged
34
0.0%
$1,0000.0%$33.68
0
2021-Q3
Unchanged
34
0.0%
$1,0000.0%$32.22
0
2021-Q2
Unchanged
34
0.0%
$1,0000.0%$32.49
0
2021-Q1
New
34
-
$1,0000.0%$28.71
17

Other major holders of TGRW: National Pension Service

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used