Position in OPAD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$24 QoQ
Shares Held
6
-97.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 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 Mar 31, 2026OSAIC HOLDINGS, INC. holds $8,592,206 across 31 Real Estate Services names. OPAD ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
22,792 | $3,087,404 | |
| 2 | CSGP |
Costar Group, Inc.
|
30,503 | $1,230,489 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
3,967 | $1,207,235 | |
| 4 | CWK |
Cushman & Wakefield Ltd.
|
83,078 | $1,018,535 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
104,849 | $490,692 | |
| 6 | COMP |
Compass, Inc.
|
62,638 | $457,883 | |
| 7 | NMRK |
Newmark Group, Inc.
|
25,660 | $384,643 | |
| 8 | KW |
Kennedy-Wilson Holdings, Inc.
|
15,228 | $164,766 |
All Filings in OPAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 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 | |
| 2025-06-30 | $0 | 6 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $0 | 6 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1 | 6 | Shares | Defined | 2025-06-06 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||