Position in OPAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3
-$21 QoQ
Shares Held
1
-95.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPAD Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $9,907,755 across 30 Real Estate Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
25,410 | $3,422,472 | |
| 2 | JLL |
Jones Lang Lasalle Inc
|
4,769 | $1,478,150 | |
| 3 | CWK |
Cushman & Wakefield Ltd.
|
107,278 | $1,436,451 | |
| 4 | CSGP |
Costar Group, Inc.
|
38,973 | $1,103,713 | |
| 5 | COMP |
Compass, Inc.
|
74,884 | $923,318 | |
| 6 | OPEN |
Opendoor Technologies Inc.
|
142,185 | $626,701 | |
| 7 | NMRK |
Newmark Group, Inc.
|
24,631 | $372,174 | |
| 8 | AGNT |
AGNT, Inc.
|
20,750 | $112,256 |
All Filings in OPAD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3 | 6 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24 | 206 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $85 | 206 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9 | 6 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $2 | 6 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2 | 6 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4 | 6 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $62 | 519 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||