OSAIC HOLDINGS, INC. historic quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, OSAIC HOLDINGS, INC. opened 37 positions, added to 52, reduced 74 and sold out of 74.
- Q2 2026: Stock STEAKHOLDER FOODS LTD; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q4 2025: Stock CAN FITE BIOFARMA LTD; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2025: Stock STEAKHOLDER FOODS LTD; Country of operation —; Class SPONSORED ADS; Shares before 0.
- Q3 2025: Stock FORESIGHT AUTONOMOUS HLDGS L; Country of operation —; Class SPONSORED ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1677044), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-06-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | STEAKHOLDER FOODS LTD
CUSIP 583435409 | | SPONSORED ADS | 0 | 6 | +6 | $0 | $3 | +$3 | 2026-08-14 |
|---|
| Q4 2025 | CAN FITE BIOFARMA LTD
CUSIP 13471N300 | | SPONSORED ADR | 0 | 36,000 | +36,000 | $0 | $7,200 | +$7,200 | 2026-02-17 |
|---|
| Q3 2025 | STEAKHOLDER FOODS LTD
CUSIP 583435409 | | SPONSORED ADS | 0 | 6 | +6 | $0 | $37 | +$37 | 2025-11-14 |
|---|
| Q3 2025 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523302 | | SPONSORED ADR | 0 | 9 | +9 | $0 | $18 | +$18 | 2025-11-14 |
|---|
| Q2 2025 | MOBILICOM LTD
CUSIP 60742B102 | | SPON ADS | 0 | 6,800 | +6,800 | $0 | $17,136 | +$17,136 | 2025-09-04 |
|---|
| Q2 2025 | NOVONIX LIMITED
CUSIP 67010L100 | | SPONSORED ADS | 0 | 990 | +990 | $0 | $999 | +$999 | 2025-09-04 |
|---|
| Q2 2025 | LION GROUP HOLDING LTD
CUSIP 53620U508 | | SPONSORED ADS | 0 | 100 | +100 | $0 | $348 | +$348 | 2025-09-04 |
|---|
| Q2 2025 | CNFINANCE HLDGS LTD
CUSIP 18979T105 | | SPON ADS | 0 | 420 | +420 | $0 | $273 | +$273 | 2025-09-04 |
|---|
| Q2 2025 | CAN FITE BIOFARMA LTD
CUSIP 13471N300 | | SPONSORED ADR | 0 | 180 | +180 | $0 | $189 | +$189 | 2025-09-04 |
|---|
| Q1 2025 | PICOCELA INC
CUSIP 71989C109 | | SPONSORED ADS | 0 | 13,466 | +13,466 | $0 | $7,676 | +$7,676 | 2025-05-12 |
|---|
| Q1 2025 | TRINITY BIOTECH PLC
CUSIP 896438504 | | SPONS ADR NEW | 0 | 4,500 | +4,500 | $0 | $2,565 | +$2,565 | 2025-05-12 |
|---|
| Q1 2025 | BIT MINING LIMITED
CUSIP 055474209 | | SPON ADR | 0 | 1 | +1 | $0 | $1 | +$1 | 2025-05-12 |
|---|
| Q4 2024 | NOVA MINERALS LTD
CUSIP 66982D104 | | SPONSORED ADS | 0 | 1,600 | +1,600 | $0 | $22,128 | +$22,128 | 2025-06-06 |
|---|
| Q4 2024 | SEQUANS COMMUNICATIONS S A
CUSIP 817323306 | | SPONSORED ADS | 0 | 923 | +923 | $0 | $3,221 | +$3,221 | 2025-06-06 |
|---|
| Q4 2024 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | | SPON ADR | 0 | 300 | +300 | $0 | $3,006 | +$3,006 | 2025-06-06 |
|---|
| Q4 2024 | DADA NEXUS LTD
CUSIP 23344D108 | | ADS | 0 | 1,959 | +1,959 | $0 | $2,370 | +$2,370 | 2025-06-06 |
|---|
| Q4 2024 | AIX INC
CUSIP 30712A103 | | SPONSORED ADS | 0 | 585 | +585 | $0 | $644 | +$644 | 2025-06-06 |
|---|
| Q4 2024 | SOS LIMITED
CUSIP 83587W304 | | SPON ADS | 0 | 48 | +48 | $0 | $327 | +$327 | 2025-06-06 |
|---|
| Q4 2024 | KAZIA THERAPEUTICS LTD
CUSIP 48669G204 | | SPONSORED ADS | 0 | 50 | +50 | $0 | $88 | +$88 | 2025-06-06 |
|---|
| Q3 2024 | RENALYTIX PLC
CUSIP 75973T101 | | SPON ADS | 0 | 10,685 | +10,685 | $0 | $2,234 | +$2,234 | 2024-11-13 |
|---|
| Q3 2024 | QUHUO LTD
CUSIP 74841Q209 | | SPON ADS | 0 | 750 | +750 | $0 | $922 | +$922 | 2024-11-13 |
|---|
| Q3 2024 | XYLO TECHNOLOGIES LTD
CUSIP 58471G508 | | SPONSORED ADS | 0 | 118 | +118 | $0 | $388 | +$388 | 2024-11-13 |
|---|
| Q3 2024 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | | SPONSORED ADR | 0 | 500 | +500 | $0 | $215 | +$215 | 2024-11-13 |
|---|
| Q2 2024 | CIA ENERGETICA DE MINAS GERA
CUSIP 204409882 | | SPONSORED ADR | 0 | 1,879 | +1,879 | $0 | $4,472 | +$4,472 | 2024-08-13 |
|---|
| Q2 2024 | FANHUA INC
CUSIP 30712A103 | | SPONSORED ADR | 0 | 600 | +600 | $0 | $1,194 | +$1,194 | 2024-08-13 |
|---|
| Q2 2024 | CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C104 | | SPONSORED ADS | 0 | 1,000 | +1,000 | $0 | $912 | +$912 | 2024-08-13 |
|---|
| Q2 2024 | CNFINANCE HLDGS LTD
CUSIP 18979T105 | | SPON ADS | 0 | 450 | +450 | $0 | $729 | +$729 | 2024-08-13 |
|---|
| Q2 2024 | NUCANA PLC
CUSIP 67022C106 | | SPONSORED ADR | 0 | 1,675 | +1,675 | $0 | $485 | +$485 | 2024-08-13 |
|---|
| Q2 2024 | CAN FITE BIOFARMA LTD
CUSIP 13471N300 | | SPONSORED ADR | 0 | 185 | +185 | $0 | $477 | +$477 | 2024-08-13 |
|---|
| Q2 2024 | SAVERONE 2014 LTD
CUSIP 80516T105 | | SPONSORED ADS | 0 | 1,000 | +1,000 | $0 | $400 | +$400 | 2024-08-13 |
|---|
| Q2 2024 | AKARI THERAPEUTICS PLC
CUSIP 00972G207 | | SPONSORED ADR | 0 | 100 | +100 | $0 | $270 | +$270 | 2024-08-13 |
|---|
| Q2 2024 | 111 INC
CUSIP 68247Q102 | | ADS | 0 | 100 | +100 | $0 | $107 | +$107 | 2024-08-13 |
|---|
| Q2 2024 | ALMACENES EXITO S A
CUSIP 02028M105 | | SPON ADS | 0 | 17 | +17 | $0 | $72 | +$72 | 2024-08-13 |
|---|
| Q2 2024 | DBV TECHNOLOGIES S A
CUSIP 23306J200 | | SPONSORED ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2024-08-13 |
|---|
| Q1 2024 | MOBILICOM LTD
CUSIP 60742B102 | | SPON ADS | 0 | 10,000 | +10,000 | $0 | $11,900 | +$11,900 | 2024-05-10 |
|---|
| Q1 2024 | KUKE MUSIC HLDG LTD
CUSIP 501229108 | | SPONSORED ADS | 0 | 400 | +400 | $0 | $720 | +$720 | 2024-05-10 |
|---|
| Q1 2024 | TRINITY BIOTECH PLC
CUSIP 896438504 | | SPONS ADR NEW | 0 | 120 | +120 | $0 | $245 | +$245 | 2024-05-10 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| MERCER GLOBAL ADVISORS INC /ADV | United States | $67.579B | 3,217 |
|---|
| ProShare Advisors LLC | United States | $67.536B | 1,865 |
|---|
| TORONTO DOMINION BANK | Canada | $69.732B | 3,578 |
|---|
| Corient Private Wealth LP | United States | $69.895B | 3,546 |
|---|
| Robeco Institutional Asset Management B.V. | Netherlands | $70.160B | 842 |
|---|
| Assenagon Asset Management S.A. | Luxembourg | $65.872B | 1,095 |
|---|
| Cerity Partners LLC | United States | $70.827B | 7,531 |
|---|
| NEW YORK STATE COMMON RETIREMENT FUND | United States | $71.578B | 3,132 |
|---|
| COMMONWEALTH EQUITY SERVICES, LLC | United States | $71.592B | 4,299 |
|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | United States | $64.842B | 956 |
|---|