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OSAIC HOLDINGS, INC. Historic Quarter Change: USA Other Stocks, Added

OSAIC HOLDINGS, INC. historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, OSAIC HOLDINGS, INC. opened 378 positions, added to 839, reduced 1,164 and sold out of 1,024.

  • Q2 2026: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 71.
  • Q2 2026: Stock GATES INDL CORP PLC; Country of operation —; Class ORD SHS; Shares before 49,527.
  • Q2 2026: Stock MCCORMICK & CO INC; Country of operation United States; Class COM VTG; Shares before 28,632.
  • Q2 2026: Stock BRC INC; Country of operation United States; Class COM CL A; Shares before 546,816.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A7180+9$29,443,740$35,944,800+$6,501,0602026-08-14
Q2 2026GATES INDL CORP PLC
CUSIP G39108108
ORD SHS49,52761,372+11,845$1,119,803$1,716,571+$596,7682026-08-14
Q2 2026MCCORMICK & CO INC
CUSIP 579780107
United StatesCOM VTG28,63234,238+5,606$1,442,556$1,729,067+$286,5112026-08-14
Q2 2026BRC INC
CUSIP 05601U105
United StatesCOM CL A546,816563,766+16,950$424,632$625,773+$201,1412026-08-14
Q2 2026BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM370,729404,592+33,863$260,062$303,433+$43,3712026-08-14
Q2 2026TECNOGLASS INC
CUSIP G87264100
ORD SHS7,7398,047+308$345,796$377,861+$32,0652026-08-14
Q2 2026MICROVISION INC DEL
CUSIP 594960304
United StatesCOM NEW47,00150,649+3,648$30,078$16,710-$13,3682026-08-14
Q2 2026EXPRO GROUP HOLDINGS NV
CUSIP N3144W105
COM2,2923,307+1,015$39,904$48,843+$8,9392026-08-14
Q2 2026MARQETA INC
CUSIP 57142B104
United StatesCLASS A COM3,0854,702+1,617$12,586$19,089+$6,5032026-08-14
Q2 2026GOLD RESOURCE CORP
CUSIP 38068T105
United StatesCOM28,44928,456+7$34,139$35,853+$1,7142026-08-14
Q2 2026PSQ HOLDINGS INC
CUSIP 693691107
United StatesCL A3,0417,041+4,000$1,611$2,816+$1,2052026-08-14
Q2 2026LEXARIA BIOSCIENCE CORP
CUSIP 52886N406
United StatesCOM NEW6052,195+1,590$471$1,228+$7572026-08-14
Q2 2026CANGO INC
CUSIP G1820C102
ORD CL A2,5462,864+318$1,044$580-$4642026-08-14
Q2 2026FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885
United StatesCOM NEW CL A22652+630$4$148+$1442026-08-14
Q2 2026ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A5,6596,009+350$3,279$3,363+$842026-08-14
Q2 2026CALIDI BIOTHERAPEUTICS INC
CUSIP 320703408
United StatesCOM2,1062,650+544$503$450-$532026-08-14
Q2 2026HEALTHY CHOICE WELLNESS CORP
CUSIP 42227T105
United StatesCL A1722+5$3$1-$22026-08-14

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