Position in SIEB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,985
+$1,575 QoQ
Shares Held
10,930
+97.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $282,941,821 across 64 Capital Markets names. SIEB ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
160,131 | $135,469,223 | |
| 2 | SCHW |
Schwab Charles Corp
|
452,976 | $42,570,682 | |
| 3 | MS |
Morgan Stanley
|
232,534 | $38,268,117 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
241,786 | $16,755,768 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
215,910 | $14,481,081 | |
| 6 | PJT |
PJT Partners Inc.
|
79,015 | $11,039,974 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
14,362 | $4,320,519 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
26,551 | $3,813,254 |
All Filings in SIEB
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,985 | 10,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,410 | 5,530 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,147 | 5,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,784 | 630 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,010 | 1,000 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,661 | 1,475 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,201 | 475 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $870 | 500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,805 | 25,500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $42,840 | 25,500 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $60,697 | 31,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $79,360 | 32,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $63,985 | 33,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,090 | 34,625 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,245 | 34,625 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,674 | 34,629 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,798 | 34,629 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $77,555 | 33,429 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $91,886 | 27,429 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $120,148 | 24,979 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $75,127 | 18,550 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $9,690 | 3,000 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||