Position in LU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$882
-$326 QoQ
Shares Held
472
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $475,584,979 across 40 Credit Services names. LU ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
687,016 | $207,643,713 | |
| 2 | MA |
Mastercard Inc
|
193,285 | $96,576,781 | |
| 3 | AXP |
American Express Co
|
299,566 | $90,612,721 | |
| 4 | COF |
Capital One Financial Corp
|
178,339 | $32,534,382 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
379,229 | $17,152,525 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
690,229 | $10,960,835 | |
| 7 | SYF |
Synchrony Financial
|
93,022 | $6,327,354 | |
| 8 | OMF |
OneMain Holdings, Inc.
|
56,072 | $2,999,290 |
All Filings in LU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $882 | 472 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,208 | 472 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,916 | 472 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,316 | 472 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,113 | 375 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,128 | 472 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $774 | 222 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $526 | 222 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||