OSAIC HOLDINGS, INC. JTAI JETAI INC

Ownership history in OSAIC HOLDINGS, INC.  ·  8 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported JETAI INC (JTAI) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows JTAI 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 JTAI 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 JETAI 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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

Time in book
Holding Window
2023 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 JTAI — position size vs. price
% of Fund (quarterly)    JTAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 200 0% 0.00% $702 2025-11-14 $370.00
2025 Q1 ADDED 200 +199 +19900.0% 0.00% $836 2025-05-12 $884.00
2024 Q4 REDUCED 99.7% -7.9% 1 -340 -99.7% 0.00% $5 2025-02-07 $512.00
2024 Q3 ADDED 341 +285 +508.9% 0.00% $37 2024-11-13 $1624.00
2024 Q2 UNCHANGED 56 0% 0.00% $19 2024-08-13 $11385.00
2024 Q1 UNCHANGED 56 0% 0.00% $52 2024-05-10 $31050.00
2023 Q4 UNCHANGED 56 0% 0.00% $81 2024-02-12 $36135.00
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OSAIC HOLDINGS, INC. and JTAI

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 JTAI?

OSAIC HOLDINGS, INC. reported JTAI across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for JTAI was 0.00% in 2025 Q1.

What is the latest reported JTAI position on this page?

The most recent filing on this page is 2025 Q3, when OSAIC HOLDINGS, INC. reported 200 shares, equal to 0.00% of portfolio, with an estimated market value of $702.

What does the chart on this JTAI ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly JTAI 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 JTAI position?

Based on 13F filing dates vs. subsequent JTAI price moves, OSAIC HOLDINGS, INC. correctly timed 0 out of 4 reported position changes (0%). The annualised alpha on JTAI relative to SPY over the holding period was -92.9%.

← Back to OSAIC HOLDINGS, INC. Holdings