OSAIC HOLDINGS, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$44.3B
Signature - Title
Iryna Northrip - SVP
Location
Scottsdale, AZ
Summary
This page shows a list of all the recent 13F filings made by OSAIC HOLDINGS, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OSAIC HOLDINGS, INC. reported 7152 stock holdings with total value $44.3B as of Q3 2024. Top holdings included AAPL, IVV, NVDA, MSFT, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 7,152 $44.3B +$2.62B -$2.66B -$39.6M AAPL, IVV, NVDA, MSFT, QQQ 13F-HR 11/13/2024, 03:26 PM
Q2 2024 7,186 $42.3B +$3.32B -$5.63B -$2.31B AAPL, NVDA, IVV, MSFT, QQQ 13F-HR 8/13/2024, 10:16 AM
Q1 2024 6,984 $44.8B +$1.89B -$17.9B -$16B AAPL, QQQ, MSFT, IVV, NVDA 13F-HR 5/10/2024, 04:18 PM
Q4 2023 7,128 $57.1B +$1.84B -$18.7B -$16.9B IVV, AAPL, MSFT, QQQ, VOO 13F-HR 2/12/2024, 12:22 PM
Q3 2023 7,326 $67.7B +$16.1B -$1.85B +$14.3B IVV, AAPL, MSFT, VOO, QQQ 13F-HR 11/13/2023, 01:52 PM
Q2 2023 7,348 $55.6B +$3.41B -$3.41B -$3.26M IVV, AAPL, MSFT, VOO, QQQ Restatement 8/21/2023, 11:55 AM
Q1 2023 7,399 $53.1B +$4.91B -$3.53B +$1.37B IVV, AAPL, MSFT, BSV, VOO 13F-HR 5/12/2023, 03:48 PM
Q4 2022 8,084 $49.3B +$5.85B -$2.99B +$2.86B IVV, AAPL, BSV, MSFT, VOO 13F-HR 2/10/2023, 11:33 AM
Q3 2022 8,141 $43.7B +$3.8B -$2.48B +$1.32B IVV, AAPL, BSV, MSFT, VOO 13F-HR 11/14/2022, 11:12 AM
Q2 2022 8,181 $45.1B +$7.05B -$3.23B +$3.82B IVV, AAPL, ITOT, BSV, MSFT 13F-HR 8/10/2022, 04:12 PM
Q1 2022 9,981 $48.8B +$4.01B -$4.96B -$951M AAPL, IVV, VOO, MSFT, QQQ 13F-HR 5/4/2022, 12:32 PM
Q4 2021 7,922 $52.7B +$4.2B -$2.28B +$1.92B IVV, AAPL, VOO, QQQ, MSFT 13F-HR 2/3/2022, 03:55 PM
Q3 2021 7,840 $47.9B +$4.74B -$2.2B +$2.54B AAPL, IVV, VOO, QQQ, MSFT 13F-HR 11/5/2021, 01:19 PM
Q2 2021 7,581 $46.1B +$4.32B -$2.04B +$2.28B AAPL, IVV, VOO, QQQ, MSFT 13F-HR 8/2/2021, 04:30 PM
Q1 2021 7,336 $41.5B +$4.74B -$2.2B +$2.54B AAPL, IVV, IJR, VOO, QQQ 13F-HR 5/13/2021, 11:59 AM
Q4 2020 6,938 $37.4B +$3.63B -$2.81B +$815M AAPL, IVV, QQQ, VOO, IJR 13F-HR 2/10/2021, 10:12 AM
Q3 2020 7,217 $33.3B +$3.88B -$1.43B +$2.45B AAPL, IVV, QQQ, AMZN, VOO 13F-HR 11/12/2020, 01:56 PM
Q2 2020 6,908 $29.7B +$4.76B -$2.21B +$2.54B AAPL, IVV, AMZN, MSFT, QQQ 13F-HR 8/14/2020, 09:08 AM
Q1 2020 8,012 $23.4B $0 $0 IVV, AAPL, VOO, VEA, USMV 13F-HR 5/15/2020, 06:05 PM