Position in MSCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,570,424
+$420,466 QoQ
Shares Held
20,660
-0.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 1,074 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $129,962,211 across 11 Financial Data & Stock Exchanges names. MSCI ranks #7 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
107,351 | $23,706,320 | |
| 2 | MCO |
Moodys Corp /De/
|
44,516 | $20,162,185 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
81,358 | $19,743,144 | |
| 4 | SPGI |
S&P Global Inc.
|
41,857 | $16,127,493 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
124,607 | $15,340,365 | |
| 6 | COIN |
Coinbase Global, Inc.
|
91,830 | $13,424,626 | |
| 7 | MSCI |
MSCI Inc.
This page
|
20,660 | $11,570,424 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
47,863 | $3,772,560 |
All Filings in MSCI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,570,424 | 20,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,149,958 | 20,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,698,915 | 18,648 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,583,897 | 18,653 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,724,076 | 8,191 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,000,173 | 3,537 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,498,739 | 14,231 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,971,775 | 5,098 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,080,308 | 6,394 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,005,532 | 7,147 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,658,748 | 24,147 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $19,767,942 | 38,528 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,599,606 | 31,110 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $20,834,454 | 37,225 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,019,634 | 36,588 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $15,501,200 | 36,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,412,593 | 32,543 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,376,722 | 35,581 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $24,499,632 | 39,987 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $24,050,109 | 39,534 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,591,162 | 34,875 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $15,304,555 | 36,502 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,582,327 | 32,657 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,610,278 | 29,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,636,043 | 28,866 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,139,902 | 42,640 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||