PRTG β€” PORTAGE BIOTECH INC

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

This page tracks every 13F SEC filing in which OSAIC HOLDINGS, INC. reported a position in PORTAGE BIOTECH INC (PRTG). 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.

% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 55 +5 +10.0% 0.00% $33 β€”
2025 Q3 UNCHANGED 50 β€” 0% 0.00% $270 β€”
2025 Q2 UNCHANGED 50 β€” 0% 0.00% $276 β€”
2025 Q1 INITIATED 50 β€” β€” 0.00% $463 β€”

🏒 Other funds also holding PRTG

As of 2025 Q4 β€” sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% Princeton Global Asset Management LLC 3Y 7Y 0.0% JONES FINANCIAL COMPANIES LLLP 3Y 7Y 0.0% NATIONAL BANK OF CANADA /FI/ 3Y 0.0% UBS Group AG 3Y 7Y 0.0% BlackRock, Inc. 0.0% Federation des caisses Desjardins du Quebec 0.0% MORGAN STANLEY 3Y 7Y 0.0% BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0%
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