OSAIC HOLDINGS, INC. historic quarter change: Foreign Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, OSAIC HOLDINGS, INC. opened 16 positions, added to 33, reduced 44 and sold out of 36.
- Q2 2026: Stock URANIUM RTY CORP; Country of operation —; Class COM; Shares before 14,349.
- Q2 2026: Stock ENLIVEX LTD; Country of operation —; Class COM; Shares before 1,172.
- Q1 2026: Stock ENLIVEX LTD; Country of operation —; Class COM; Shares before 2,140.
- Q4 2025: Stock NETCLASS TECHNOLOGY INC; Country of operation —; Class SHS CL A; Shares before 3,500.
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 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 14,349 | 13,757 | -592 | $52,366 | $38,236 | -$14,130 | 2026-08-14 |
|---|
| Q2 2026 | ENLIVEX LTD
CUSIP M4130Y106 | | COM | 1,172 | 402 | -770 | $1,089 | $221 | -$868 | 2026-08-14 |
|---|
| Q1 2026 | ENLIVEX LTD
CUSIP M4130Y106 | | COM | 2,140 | 1,172 | -968 | $1,503 | $1,089 | -$414 | 2026-05-15 |
|---|
| Q4 2025 | NETCLASS TECHNOLOGY INC
CUSIP G6427C108 | | SHS CL A | 3,500 | 1,500 | -2,000 | $6,125 | $525 | -$5,600 | 2026-02-17 |
|---|
| Q3 2025 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 26,425 | 8,801 | -17,624 | $66,060 | $36,448 | -$29,612 | 2025-11-14 |
|---|
| Q3 2025 | ENLIVEX THERAPEUTICS LTD
CUSIP M4130Y106 | | COM | 7,142 | 2,130 | -5,012 | $7,999 | $2,219 | -$5,780 | 2025-11-14 |
|---|
| Q3 2025 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 6,804 | 63 | -6,741 | $5,188 | $88 | -$5,100 | 2025-11-14 |
|---|
| Q3 2025 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 23,030 | 11,000 | -12,030 | $7,164 | $3,410 | -$3,754 | 2025-11-14 |
|---|
| Q2 2025 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 27,425 | 23,030 | -4,395 | $9,030 | $7,164 | -$1,866 | 2025-09-04 |
|---|
| Q2 2025 | BRIACELL THERAPEUTICS CORP
CUSIP 107930208 | | COM NEW | 67 | 66 | -1 | $244 | $194 | -$50 | 2025-09-04 |
|---|
| Q1 2025 | JAYUD GLOBAL LOGISTICS LTD
CUSIP G5084H103 | | ORD SHS CL A | 6,200 | 200 | -6,000 | $19,840 | $1,538 | -$18,302 | 2025-05-12 |
|---|
| Q1 2025 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 28,555 | 26,425 | -2,130 | $62,529 | $46,502 | -$16,027 | 2025-05-12 |
|---|
| Q1 2025 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 4,451 | 3,787 | -664 | $7,126 | $3,859 | -$3,267 | 2025-05-12 |
|---|
| Q1 2025 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 3,650 | 1 | -3,649 | $2,737 | $0 | -$2,737 | 2025-05-12 |
|---|
| Q4 2024 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | | COM NEW | 38,855 | 12,055 | -26,800 | $22,537 | $5,424 | -$17,113 | 2025-06-06 |
|---|
| Q4 2024 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 29,955 | 28,555 | -1,400 | $73,386 | $62,529 | -$10,857 | 2025-06-06 |
|---|
| Q4 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 8,497 | 2,045 | -6,452 | $7,419 | $1,881 | -$5,538 | 2025-06-06 |
|---|
| Q4 2024 | TH INTERNATIONAL LIMITED
CUSIP G8656L106 | | ORDINARY SHARES | 475 | 275 | -200 | $385 | $195 | -$190 | 2025-06-06 |
|---|
| Q3 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 33,360 | 23,212 | -10,148 | $106,734 | $75,648 | -$31,086 | 2024-11-13 |
|---|
| Q3 2024 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 23,455 | 21,780 | -1,675 | $30,718 | $26,568 | -$4,150 | 2024-11-13 |
|---|
| Q3 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 5,649 | 4,174 | -1,475 | $8,696 | $7,551 | -$1,145 | 2024-11-13 |
|---|
| Q3 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 4,950 | 3,650 | -1,300 | $5,148 | $5,000 | -$148 | 2024-11-13 |
|---|
| Q3 2024 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | | COM | 1,026 | 1,000 | -26 | $1,169 | $1,240 | +$71 | 2024-11-13 |
|---|
| Q3 2024 | INMED PHARMACEUTICALS INC
CUSIP 457637601 | | COM NEW | 32 | 27 | -5 | $7 | $5 | -$2 | 2024-11-13 |
|---|
| Q2 2024 | LITHIUM AMERICAS ARGENTINA C
CUSIP 53681K100 | | COM SHS | 94,599 | 33,360 | -61,239 | $509,890 | $106,734 | -$403,156 | 2024-08-13 |
|---|
| Q2 2024 | GREENPOWER MTR CO INC
CUSIP 39540E302 | | COM NEW | 74,162 | 4,950 | -69,212 | $146,099 | $5,148 | -$140,951 | 2024-08-13 |
|---|
| Q2 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 11,008 | 664 | -10,344 | $90,151 | $5,786 | -$84,365 | 2024-08-13 |
|---|
| Q2 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 13,303 | 3,100 | -10,203 | $49,620 | $15,128 | -$34,492 | 2024-08-13 |
|---|
| Q2 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 12,652 | 5,649 | -7,003 | $27,161 | $8,696 | -$18,465 | 2024-08-13 |
|---|
| Q2 2024 | URANIUM RTY CORP
CUSIP 91702V101 | | COM | 26,972 | 23,920 | -3,052 | $64,457 | $53,816 | -$10,641 | 2024-08-13 |
|---|
| Q2 2024 | CYBIN INC
CUSIP 23256X100 | | COM | 25,393 | 14,200 | -11,193 | $10,461 | $3,837 | -$6,624 | 2024-08-13 |
|---|
| Q2 2024 | ONCOLYTICS BIOTECH INC
CUSIP 682310875 | | COM NEW | 13,339 | 8,497 | -4,842 | $14,160 | $8,411 | -$5,749 | 2024-08-13 |
|---|
| Q2 2024 | BROOKFIELD REINS LTD
CUSIP G16250204 | | CL A-1 EXCH NONV | 182 | 66 | -116 | $7,562 | $2,770 | -$4,792 | 2024-08-13 |
|---|
| Q2 2024 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 23,995 | 23,455 | -540 | $34,069 | $30,718 | -$3,351 | 2024-08-13 |
|---|
| Q2 2024 | BRIACELL THERAPEUTICS CORP
CUSIP 107930109 | | COM | 1,032 | 1,026 | -6 | $2,952 | $1,169 | -$1,783 | 2024-08-13 |
|---|
| Q2 2024 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | | COM NEW | 1,555 | 855 | -700 | $708 | $369 | -$339 | 2024-08-13 |
|---|
| Q2 2024 | INMED PHARMACEUTICALS INC
CUSIP 457637601 | | COM NEW | 41 | 32 | -9 | $13 | $7 | -$6 | 2024-08-13 |
|---|
| Q1 2024 | CRESCENT PT ENERGY CORP
CUSIP 22576C101 | | COM | 25,997 | 11,008 | -14,989 | $180,202 | $90,151 | -$90,051 | 2024-05-10 |
|---|
| Q1 2024 | ELECTRA BATTERY MATERIALS CO
CUSIP 28474P201 | | COM NEW | 237,110 | 1,555 | -235,555 | $86,557 | $708 | -$85,849 | 2024-05-10 |
|---|
| Q1 2024 | BROOKFIELD REINS LTD
CUSIP G16250204 | | CL A-1 EXCH NONV | 1,189 | 182 | -1,007 | $47,560 | $7,562 | -$39,998 | 2024-05-10 |
|---|
| Q1 2024 | WALLBOX NV
CUSIP N94209108 | | SHS CL A | 34,144 | 23,995 | -10,149 | $59,745 | $34,069 | -$25,676 | 2024-05-10 |
|---|
| Q1 2024 | FORTUNA SILVER MINES INC
CUSIP 349915108 | | COM | 18,212 | 13,303 | -4,909 | $70,315 | $49,620 | -$20,695 | 2024-05-10 |
|---|
| Q1 2024 | TRICON RESIDENTIAL INC
CUSIP 89612W102 | | COM NPV | 2,725 | 1,251 | -1,474 | $24,804 | $13,951 | -$10,853 | 2024-05-10 |
|---|
| Q1 2024 | ORGANIGRAM HLDGS INC
CUSIP 68620P705 | | COM | 13,929 | 12,652 | -1,277 | $18,243 | $27,161 | +$8,918 | 2024-05-10 |
|---|
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