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

OSAIC HOLDINGS, INC. holds 216,975 shares of TVAL (T. ROWE PRICE VALUE ETF), worth $9M as of 2026-Q2. The position was increased (+30.0% shares). TVAL represents 0.0% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$9M

Current Shares

216,975

Total Value Change

+$7.7M

Total Shares Change

+173,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
216,975
+30.0%
$9M0.0%$41.68
35
2026-Q1
Decreased
166,871
-4.6%
$6M0.0%$37.54
0
2025-Q4
Increased
174,930
+8.9%
$6.2M0.0%$35.49
30
2025-Q3
Increased
160,638
+0.8%
$5.4M0.0%$33.73
27
2025-Q2
Increased
159,326
+63.2%
$5.2M0.0%$32.34
39
2025-Q1
Increased
97,643
+22.3%
$3.1M0.0%$31.00
32
2024-Q4
Increased
79,869
+83.4%
$2.5M0.0%$30.42
40
2024-Q3
Increased
43,549
+5.8%
$1.4M0.0%$31.15
27

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

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