OSAIC HOLDINGS, INC.
Position in PDO — PIMCO Dynamic Income Opportunities Fund
CIK 1677044
SCOTTSDALE, AZ
Position in PDO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,677,248
+$822,655 QoQ
Shares Held
278,158
+26.0% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 137 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PDO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. PDO ranks #71 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in PDO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,248 | 278,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,854,593 | 220,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,099,217 | 223,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,444,707 | 173,138 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $2,032,725 | 146,450 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $1,087,040 | 76,986 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $894,414 | 67,300 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,269,358 | 248,243 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,590,874 | 211,673 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,796,096 | 235,362 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $1,915,142 | 154,447 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,714,202 | 134,237 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,325,394 | 100,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,124,410 | 81,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,434,531 | 84,434 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,298,939 | 66,408 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,016,060 | 48,430 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,147,966 | 49,524 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,415,945 | 120,376 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||