OSAIC HOLDINGS, INC. quarter change: Foreign Preferred Shares, Reduced
In preferred shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, OSAIC HOLDINGS, INC. opened 0 positions, added to 0, reduced 4, sold out of 1 and left 0 unchanged. The largest increase in value was GGB (-$1,083); the largest decrease was ITUB (-$58,029).
- ITUB: Country of operation —; Class SPON ADR REP PFD; Shares 2026-03-31 85,965; Shares 2026-06-30 81,072.
- CIG: Country of operation —; Class SP ADR N-V PFD; Shares 2026-03-31 8,870; Shares 2026-06-30 3,206.
- BBD: Country of operation —; Class SP ADR PFD NEW; Shares 2026-03-31 7,845; Shares 2026-06-30 5,631.
- BAK: Country of operation —; Class SP ADR PFD A; Shares 2026-03-31 2,000; Shares 2026-06-30 28.
Two Form 13F-HR filings compared (SEC CIK 1677044): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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