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 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $560,016,830 across 38 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
707,677 | $242,796,900 | |
| 2 | AXP |
American Express Co
|
309,203 | $104,587,912 | |
| 3 | MA |
Mastercard Inc
|
191,042 | $98,119,170 | |
| 4 | COF |
Capital One Financial Corp
|
202,022 | $40,529,650 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
485,130 | $20,947,911 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
931,407 | $16,700,125 | |
| 7 | AFRM |
Affirm Holdings, Inc.
|
133,893 | $10,918,972 | |
| 8 | SEZL |
Sezzle Inc.
|
37,000 | $6,350,309 |
All Filings in LU
Export CSV
13 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 | |
| 2022-06-30 | $4,866 | 811 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,517 | 811 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,368 | 243 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,584 | 227 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,327 | 206 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||