Ownership history in OSAIC HOLDINGS, INC. Β· 16 quarters on record
This page tracks every 13F SEC filing in which OSAIC HOLDINGS, INC. reported a position in LISTED FD TR (DIVZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π OSAIC HOLDINGS, INC. underperformed the S&P 500 by β7.5% annually on this DIVZ position. Timing score: 36% (5/14 decisions correct). Average cost basis: $26.21. Maximum drawdown during holding period: β13.5%.
β Significantly underperformed the S&P 500 by 7.5% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
5 of 14 add/trim decisions correct
Best entry: $23.30 (2022 Q3) Β· Worst: $35.97 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 6 trims. Bought during 3 of 6 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size