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

TOTRTOTR
14 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in T ROWE PRICE EXCHANGE-TRADED

OSAIC HOLDINGS, INC. holds 256 shares of TOTR (T ROWE PRICE EXCHANGE-TRADED), worth $10,256 as of 2026-Q2. The position was decreased (-71.5% shares).

Current Value

$10,256

Current Shares

256

Total Value Change

-$3,556

Total Shares Change

-75

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
256
-71.5%
$10,2560.0%$39.89
0
2026-Q1
Increased
898
+1.8%
$36,1680.0%$39.59
20
2025-Q4
Decreased
882
-67.0%
$35,9490.0%$39.56
0
2025-Q3
Decreased
2,672
-12.3%
$108,6480.0%$39.06
0
2025-Q2
Decreased
3,047
-23.1%
$123,6770.0%$38.35
0
2025-Q1
Decreased
3,964
-26.6%
$161,0040.0%$37.86
0
2024-Q4
Increased
5,403
+1.3%
$215,9020.0%$36.83
23
2024-Q3
Increased
5,334
+107.5%
$221,9290.0%$37.85
37
2024-Q2
Increased
2,570
+0.3%
$102,9060.0%$35.94
22
2024-Q1
Decreased
2,562
-56.1%
$103,4530.0%$35.76
0
2023-Q4
Increased
5,833
+45.6%
$239,9220.0%$35.95
31
2023-Q3
New
4,007
-
$156,5440.0%$33.72
31
2023-Q2
Exited
0
-100.0%
$00.0%$34.95
0
2023-Q1
New
331
-
$13,8120.0%$35.31
27

Other major holders of TOTR: PRICE T ROWE ASSOCIATES INC /MD/

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