OSAIC HOLDINGS, INC. historic quarter change: Foreign ADRs, Sold out
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 ASCENDIS PHARMA A/S; Country of operation —; Class SPONSORED ADR; Shares before 330.
- Q2 2026: Stock NOVA MINERALS LTD; Country of operation —; Class SPONSORED ADS; Shares before 1,500.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 182,885.
- Q1 2026: Stock CAN FITE BIOFARMA LTD; Country of operation —; Class SPONSORED ADR; Shares before 36,000.
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 | ASCENDIS PHARMA A/S
CUSIP 04351P101 | | SPONSORED ADR | 330 | 0 | -330 | $75,473 | $0 | -$75,473 | 2026-08-14 |
|---|
| Q2 2026 | NOVA MINERALS LTD
CUSIP 66982D104 | | SPONSORED ADS | 1,500 | 0 | -1,500 | $8,805 | $0 | -$8,805 | 2026-08-14 |
|---|
| Q1 2026 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 182,885 | 0 | -182,885 | $16,811,138 | $0 | -$16,811,138 | 2026-05-15 |
|---|
| Q1 2026 | CAN FITE BIOFARMA LTD
CUSIP 13471N300 | | SPONSORED ADR | 36,000 | 0 | -36,000 | $7,200 | $0 | -$7,200 | 2026-05-15 |
|---|
| Q1 2026 | PICOCELA INC
CUSIP 71989C109 | | SPONSORED ADS | 13,466 | 0 | -13,466 | $4,067 | $0 | -$4,067 | 2026-05-15 |
|---|
| Q1 2026 | TRINITY BIOTECH PLC
CUSIP 896438504 | | SPONS ADR NEW | 2,500 | 0 | -2,500 | $1,975 | $0 | -$1,975 | 2026-05-15 |
|---|
| Q1 2026 | STEAKHOLDER FOODS LTD
CUSIP 583435409 | | SPONSORED ADS | 6 | 0 | -6 | $13 | $0 | -$13 | 2026-05-15 |
|---|
| Q1 2026 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523302 | | SPONSORED ADR | 9 | 0 | -9 | $11 | $0 | -$11 | 2026-05-15 |
|---|
| Q4 2025 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 97,264 | 0 | -97,264 | $5,952,887 | $0 | -$5,952,887 | 2026-02-17 |
|---|
| Q4 2025 | MOBILICOM LTD
CUSIP 60742B102 | | SPON ADS | 25,460 | 0 | -25,460 | $250,526 | $0 | -$250,526 | 2026-02-17 |
|---|
| Q4 2025 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A | 35,820 | 0 | -35,820 | $34,811 | $0 | -$34,811 | 2026-02-17 |
|---|
| Q4 2025 | JAMES HARDIE INDS PLC
CUSIP 47030M106 | | SPONSORED ADR | 509 | 0 | -509 | $13,685 | $0 | -$13,685 | 2026-02-17 |
|---|
| Q4 2025 | CANGO INC
CUSIP 137586103 | | ADS | 2,448 | 0 | -2,448 | $10,714 | $0 | -$10,714 | 2026-02-17 |
|---|
| Q4 2025 | XYLO TECHNOLOGIES LTD
CUSIP 58471G508 | | SPONSORED ADS | 118 | 0 | -118 | $598 | $0 | -$598 | 2026-02-17 |
|---|
| Q4 2025 | LION GROUP HOLDING LTD
CUSIP 53620U508 | | SPONSORED ADS | 100 | 0 | -100 | $348 | $0 | -$348 | 2026-02-17 |
|---|
| Q4 2025 | ARGO BLOCKCHAIN PLC
CUSIP 040126104 | | ADS | 228 | 0 | -228 | $58 | $0 | -$58 | 2026-02-17 |
|---|
| Q4 2025 | SOS LIMITED
CUSIP 83587W304 | | SPON ADS | 5 | 0 | -5 | $6 | $0 | -$6 | 2026-02-17 |
|---|
| Q4 2025 | BIT MINING LIMITED
CUSIP 055474209 | | SPON ADR | 1 | 0 | -1 | $2 | $0 | -$2 | 2026-02-17 |
|---|
| Q3 2025 | SEQUANS COMMUNICATIONS S A
CUSIP 817323306 | | SPONSORED ADS | 923 | 0 | -923 | $1,356 | $0 | -$1,356 | 2025-11-14 |
|---|
| Q3 2025 | QUHUO LTD
CUSIP 74841Q209 | | SPON ADS | 600 | 0 | -600 | $720 | $0 | -$720 | 2025-11-14 |
|---|
| Q3 2025 | CNFINANCE HLDGS LTD
CUSIP 18979T105 | | SPON ADS | 420 | 0 | -420 | $273 | $0 | -$273 | 2025-11-14 |
|---|
| Q3 2025 | CAN FITE BIOFARMA LTD
CUSIP 13471N300 | | SPONSORED ADR | 180 | 0 | -180 | $189 | $0 | -$189 | 2025-11-14 |
|---|
| Q3 2025 | FORESIGHT AUTONOMOUS HLDGS L
CUSIP 345523203 | | SPONSORED ADR | 117 | 0 | -117 | $52 | $0 | -$52 | 2025-11-14 |
|---|
| Q2 2025 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 125,257 | 0 | -125,257 | $56,362 | $0 | -$56,362 | 2025-09-04 |
|---|
| Q2 2025 | WIMI HOLOGRAM CLOUD INC
CUSIP 97264L100 | | SPON ADS CL B | 215 | 0 | -215 | $208 | $0 | -$208 | 2025-09-04 |
|---|
| Q2 2025 | KAZIA THERAPEUTICS LTD
CUSIP 48669G204 | | SPONSORED ADS | 50 | 0 | -50 | $39 | $0 | -$39 | 2025-09-04 |
|---|
| Q1 2025 | OATLY GROUP AB
CUSIP 67421J108 | | SPONSORED ADS | 23,261 | 0 | -23,261 | $15,393 | $0 | -$15,393 | 2025-05-12 |
|---|
| Q1 2025 | NEXXEN INTERNATIONAL LTD
CUSIP 89484T104 | | SPON ADR | 300 | 0 | -300 | $3,006 | $0 | -$3,006 | 2025-05-12 |
|---|
| Q1 2025 | DADA NEXUS LTD
CUSIP 23344D108 | | ADS | 1,959 | 0 | -1,959 | $2,370 | $0 | -$2,370 | 2025-05-12 |
|---|
| Q1 2025 | ALMACENES EXITO S A
CUSIP 02028M105 | | SPON ADS | 684 | 0 | -684 | $2,326 | $0 | -$2,326 | 2025-05-12 |
|---|
| Q1 2025 | AIX INC
CUSIP 30712A103 | | SPONSORED ADS | 585 | 0 | -585 | $644 | $0 | -$644 | 2025-05-12 |
|---|
| Q1 2025 | CNFINANCE HLDGS LTD
CUSIP 18979T105 | | SPON ADS | 435 | 0 | -435 | $413 | $0 | -$413 | 2025-05-12 |
|---|
| Q1 2025 | GRAPHEX GROUP LTD
CUSIP 38867H104 | | SPONSORED ADS | 1,200 | 0 | -1,200 | $334 | $0 | -$334 | 2025-05-12 |
|---|
| Q1 2025 | CAN FITE BIOFARMA LTD
CUSIP 13471N300 | | SPONSORED ADR | 180 | 0 | -180 | $293 | $0 | -$293 | 2025-05-12 |
|---|
| Q1 2025 | BIOLINERX LTD
CUSIP 09071M205 | | SPONSORED ADS | 1,206 | 0 | -1,206 | $258 | $0 | -$258 | 2025-05-12 |
|---|
| Q1 2025 | KUKE MUSIC HLDG LTD
CUSIP 501229108 | | SPONSORED ADS | 400 | 0 | -400 | $156 | $0 | -$156 | 2025-05-12 |
|---|
| Q1 2025 | AKARI THERAPEUTICS PLC
CUSIP 00972G207 | | SPONSORED ADR | 100 | 0 | -100 | $122 | $0 | -$122 | 2025-05-12 |
|---|
| Q1 2025 | BEST INC
CUSIP 08653C601 | | SPONSORED ADS | 3 | 0 | -3 | $7 | $0 | -$7 | 2025-05-12 |
|---|
| Q4 2024 | EXSCIENTIA PLC
CUSIP 30223G102 | | ADS | 27,862 | 0 | -27,862 | $135,966 | $0 | -$135,966 | 2025-06-06 |
|---|
| Q4 2024 | SEQUANS COMMUNICATIONS S A
CUSIP 817323207 | | SPONSORED ADS | 2,000 | 0 | -2,000 | $2,380 | $0 | -$2,380 | 2025-06-06 |
|---|
| Q4 2024 | RENALYTIX PLC
CUSIP 75973T101 | | SPON ADS | 10,685 | 0 | -10,685 | $2,234 | $0 | -$2,234 | 2025-06-06 |
|---|
| Q4 2024 | FANHUA INC
CUSIP 30712A103 | | SPONSORED ADR | 585 | 0 | -585 | $831 | $0 | -$831 | 2025-06-06 |
|---|
| Q4 2024 | YOSHITSU CO LTD
CUSIP 98741L101 | | SPONSORED ADS | 1,375 | 0 | -1,375 | $804 | $0 | -$804 | 2025-06-06 |
|---|
| Q4 2024 | KAZIA THERAPEUTICS LTD
CUSIP 48669G105 | | SPONSORED ADR | 500 | 0 | -500 | $215 | $0 | -$215 | 2025-06-06 |
|---|
| Q4 2024 | SIFY TECHNOLOGIES LTD
CUSIP 82655M107 | | SPONSORED ADS | 402 | 0 | -402 | $143 | $0 | -$143 | 2025-06-06 |
|---|
| Q4 2024 | SOS LIMITED
CUSIP 83587W205 | | SPON ADS | 139 | 0 | -139 | $108 | $0 | -$108 | 2025-06-06 |
|---|
| Q3 2024 | CALLIDITAS THERAPEUTICS AB
CUSIP 13124Q106 | | SPONSERED ADS | 255 | 0 | -255 | $9,942 | $0 | -$9,942 | 2024-11-13 |
|---|
| Q3 2024 | OLINK HLDG AB
CUSIP 680710100 | | SPONSORED ADS | 183 | 0 | -183 | $4,663 | $0 | -$4,663 | 2024-11-13 |
|---|
| Q3 2024 | ZEPP HEALTH CORPORATION
CUSIP 98945L105 | | SPONSORED ADS | 4,700 | 0 | -4,700 | $2,820 | $0 | -$2,820 | 2024-11-13 |
|---|
| Q3 2024 | RENALYTIX PLC
CUSIP 75973T101 | | ADS | 10,685 | 0 | -10,685 | $2,469 | $0 | -$2,469 | 2024-11-13 |
|---|
| Q3 2024 | CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C104 | | SPONSORED ADS | 1,000 | 0 | -1,000 | $912 | $0 | -$912 | 2024-11-13 |
|---|
| Q3 2024 | MEDIGUS LTD
CUSIP 58471G409 | | SPON ADS NEW | 316 | 0 | -316 | $568 | $0 | -$568 | 2024-11-13 |
|---|
| Q3 2024 | NUCANA PLC
CUSIP 67022C106 | | SPONSORED ADR | 1,675 | 0 | -1,675 | $485 | $0 | -$485 | 2024-11-13 |
|---|
| Q3 2024 | SAVERONE 2014 LTD
CUSIP 80516T105 | | SPONSORED ADS | 1,000 | 0 | -1,000 | $400 | $0 | -$400 | 2024-11-13 |
|---|
| Q3 2024 | 111 INC
CUSIP 68247Q102 | | ADS | 100 | 0 | -100 | $107 | $0 | -$107 | 2024-11-13 |
|---|
| Q3 2024 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | | SPONSORED ADR | 117 | 0 | -117 | $65 | $0 | -$65 | 2024-11-13 |
|---|
| Q3 2024 | DBV TECHNOLOGIES S A
CUSIP 23306J200 | | SPONSORED ADR | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-13 |
|---|
| Q2 2024 | AVADEL PHARMACEUTICALS PLC
CUSIP 05337M104 | | SPONSORED ADR | 5,258 | 0 | -5,258 | $88,807 | $0 | -$88,807 | 2024-08-13 |
|---|
| Q2 2024 | STEAKHOLDER FOODS LTD
CUSIP 583435102 | | SPONSORED ADS | 56,700 | 0 | -56,700 | $33,113 | $0 | -$33,113 | 2024-08-13 |
|---|
| Q2 2024 | MOBILICOM LTD
CUSIP 60742B102 | | SPON ADS | 10,000 | 0 | -10,000 | $11,900 | $0 | -$11,900 | 2024-08-13 |
|---|
| Q2 2024 | ZHIHU INC
CUSIP 98955N108 | | ADS | 692 | 0 | -692 | $473 | $0 | -$473 | 2024-08-13 |
|---|
| Q2 2024 | TRINITY BIOTECH PLC
CUSIP 896438504 | | SPONS ADR NEW | 120 | 0 | -120 | $245 | $0 | -$245 | 2024-08-13 |
|---|
| Q2 2024 | REDHILL BIOPHARMA LTD
CUSIP 757468202 | | SPON ADS NEW | 104 | 0 | -104 | $55 | $0 | -$55 | 2024-08-13 |
|---|
| Q2 2024 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 310 | 0 | -310 | $0 | $0 | $0 | 2024-08-13 |
|---|
| Q1 2024 | WNS HLDGS LTD
CUSIP 92932M101 | | SPON ADR | 21,275 | 0 | -21,275 | $1,344,484 | $0 | -$1,344,484 | 2024-05-10 |
|---|
| Q1 2024 | ALMACENES EXITO S A
CUSIP 02028M105 | | SPON ADS | 2,590 | 0 | -2,590 | $18,569 | $0 | -$18,569 | 2024-05-10 |
|---|
| Q1 2024 | ORCHARD THERAPEUTICS PLC
CUSIP 68570P200 | | SPON ADS NEW | 562 | 0 | -562 | $9,245 | $0 | -$9,245 | 2024-05-10 |
|---|
| Q1 2024 | NATURA &CO HLDG S A
CUSIP 63884N108 | | ADS | 1,285 | 0 | -1,285 | $8,787 | $0 | -$8,787 | 2024-05-10 |
|---|
| Q1 2024 | MIX TELEMATICS LTD
CUSIP 60688N102 | | SPONSORED ADR | 500 | 0 | -500 | $4,305 | $0 | -$4,305 | 2024-05-10 |
|---|
| Q1 2024 | YATSEN HLDG LTD
CUSIP 985194109 | | ADS | 2,500 | 0 | -2,500 | $1,829 | $0 | -$1,829 | 2024-05-10 |
|---|
| Q1 2024 | NUCANA PLC
CUSIP 67022C106 | | SPONSORED ADR | 1,675 | 0 | -1,675 | $495 | $0 | -$495 | 2024-05-10 |
|---|
| Q1 2024 | CHEMOMAB THERAPEUTICS LTD
CUSIP 16385C104 | | SPONSORED ADS | 585 | 0 | -585 | $297 | $0 | -$297 | 2024-05-10 |
|---|
| Q1 2024 | MESOBLAST LTD
CUSIP 590717104 | | SPONS ADR | 116 | 0 | -116 | $127 | $0 | -$127 | 2024-05-10 |
|---|
| Q1 2024 | MORPHOSYS AG
CUSIP 617760202 | | SPONSORED ADS | 9 | 0 | -9 | $89 | $0 | -$89 | 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 |
|---|