Ownership history in OSAIC HOLDINGS, INC. · 17 quarters on record
This page tracks every 13F SEC filing in which OSAIC HOLDINGS, INC. reported a position in PHENIXFIN CORP (PFX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 400 | -297 | -42.6% | 0.00% | $18K | $44.18 |
| 2025 Q3 | ADDED | 697 | +677 | +3385.0% | 0.00% | $34K | $47.62 |
| 2025 Q2 | REDUCED | 20 | -525 | -96.3% | 0.00% | $1K | $50.65 |
| 2025 Q1 | REDUCED | 545 | -2,025 | -78.8% | 0.00% | $29K | $54.00 |
| 2024 Q1 | REDUCED | 2,570 | -17 | -0.7% | 0.00% | $113K | $41.62 |
| 2023 Q4 | ADDED | 2,587 | +80 | +3.2% | 0.00% | $109K | $39.88 |
| 2023 Q3 | REDUCED | 2,507 | -96 | -3.7% | 0.00% | $95K | $35.77 |
| 2023 Q2 | ADDED | 2,603 | +215 | +9.0% | 0.00% | $99K | $35.87 |
| 2023 Q1 | REDUCED | 2,388 | -333 | -12.2% | 0.00% | $86K | $34.92 |
| 2022 Q4 | REDUCED | 2,721 | -123 | -4.3% | 0.00% | $84K | $29.31 |
As of 2025 Q4 — sorted by position size