ITRG β€” INTEGRA RES CORP

Ownership history in OSAIC HOLDINGS, INC.  Β·  4 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported INTEGRA RES CORP (ITRG) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. The latest visible filing shows ITRG 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.

What this ITRG 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 INTEGRA RES CORP, 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

ITRG 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 Q4 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 ITRG β€” position size vs. price
% of Fund (quarterly)    ITRG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 67 +12 +21.8% 0.00% $160 2025-11-14 $2.94
2025 Q2 UNCHANGED 55 β€” 0% 0.00% $47 2025-08-13 $1.67
2025 Q1 REDUCED 55 -65 -54.2% 0.00% $68 2025-05-12 $1.60
2024 Q4 INITIATED 120 β€” β€” 0.00% $104 2025-02-07 $1.12

🏒 Other funds also holding ITRG

As of 2026 Q1 β€” sorted by position size

Marex Group plc 0.0% Pacifica Partners Inc. 3Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and ITRG

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 ITRG?

OSAIC HOLDINGS, INC. reported ITRG across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

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

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

What is the latest reported ITRG position on this page?

The most recent filing on this page is 2025 Q3, when OSAIC HOLDINGS, INC. reported 67 shares, equal to 0.00% of portfolio, with an estimated market value of $160.

What does the chart on this ITRG ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly ITRG 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.

← Back to OSAIC HOLDINGS, INC. Holdings