OSAIC HOLDINGS, INC. AGAE β€” ALLIED ESPORTS ENTMT INC

Ownership history in OSAIC HOLDINGS, INC.  Β·  9 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported ALLIED ESPORTS ENTMT INC (AGAE) in 9 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows AGAE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGAE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in ALLIED ESPORTS ENTMT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AGAE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held AGAE β€” position size vs. price
% of Fund (quarterly)    AGAE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $175 2025-11-14 $0.46
2025 Q2 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $118 2025-08-13 $1.52
2025 Q1 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $153 2025-05-12 $1.74
2024 Q4 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $205 2025-02-07 $1.11
2024 Q3 UNCHANGED β€” β€” β€” 150 β€” 0% 0.00% $205 2024-11-13 $1.15
2024 Q2 REDUCED 98.1% +7.9% ❌ 150 -7,850 -98.1% 0.00% $190 2024-08-13 $1.34
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AGAE

As of 2026 Q1 β€” sorted by position size

Composition Wealth, LLC 3Y 7Y 0.0% Global Wealth Strategies & Associates 3Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and AGAE

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning AGAE?

OSAIC HOLDINGS, INC. reported AGAE across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported AGAE position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for AGAE was 0.00% in 2024 Q4.

What is the latest reported AGAE position on this page?

The most recent filing on this page is 2025 Q3, when OSAIC HOLDINGS, INC. reported 150 shares, equal to 0.00% of portfolio, with an estimated market value of $175.

What does the chart on this AGAE ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly AGAE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OSAIC HOLDINGS, INC. time their AGAE position?

Based on 13F filing dates vs. subsequent AGAE price moves, OSAIC HOLDINGS, INC. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on AGAE relative to SPY over the holding period was -64.5%.

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