OSAIC HOLDINGS, INC.

Position in ADV — Advantage Solutions Inc.

CIK 1677044 SCOTTSDALE, AZ

Position in ADV

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$8,456

-$17,957 QoQ

Shares Held

400

+63.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $41,839,154 across 21 Advertising Agencies names. ADV ranks #10 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	71,584	$28,490,432
2	OMC	Omnicom Group Inc.	124,020	$9,339,944
3	TTD	Trade Desk, Inc.	113,700	$2,579,851
4	STGW	Stagwell Inc	148,553	$934,398
5	CDLX	Cardlytics, Inc.	28,475	$298,987
6	MGNI	Magnite, Inc.	9,713	$115,390
7	WPP	WPP plc	1,274	$19,810
8	DV	DoubleVerify Holdings, Inc.	1,591	$15,114

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,456	400	+63.9%	Shares	Defined	2026-05-15
2024-03-31	$26,413	244	-10.9%	Shares	Defined	2024-05-10
2023-12-31	$24,797	274	+52.2%	Shares	Defined	2024-02-12
2023-09-30	$12,780	180	0.0%	Shares	Defined	2023-11-13
2023-06-30	$10,530	180	-44.3%	Shares	Defined	2023-08-21
2023-03-31	$12,758	323	-65.7%	Shares	Defined	2023-05-12
2022-12-31	$48,984	942	+150.5%	Shares	Defined	2023-02-10
2022-09-30	$20,022	376	-82.6%	Shares	Defined	2022-11-14
2022-06-30	$205,770	2,166	+1297.4%	Shares	Defined	2022-08-10
2022-03-31	$24,722	155	0.0%	Shares	Defined	2022-05-04
2021-12-31	$31,077	155	-47.5%	Shares	Defined	2022-02-03
2021-09-30	$63,793	295	-41.0%	Shares	Defined	2021-11-05
2021-06-30	$134,875	500	+400.0%	Shares	Defined	2021-08-02
2021-03-31	$29,525	100	0.0%	Shares	Defined	2021-05-13
2020-12-31	$32,925	100	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.