Activision Blizzard, Inc.

OSAIC HOLDINGS, INC. AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

81,148

Value ($000)

7,599

Weight

0.0%

2020 Q1 - 2023 Q3 (15 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/13/2023	7,599	0.0%	81,148	9/30/2023
2023 Q2	8/21/2023	9,806	0.0%	116,400	6/30/2023
2023 Q1	5/12/2023	9,843	0.0%	115,015	3/31/2023
2022 Q4	2/10/2023	8,354	0.0%	109,139	12/31/2022
2022 Q3	11/14/2022	6,505	0.0%	87,492	9/30/2022
2022 Q2	8/10/2022	6,631	0.0%	85,098	6/30/2022
2022 Q1	5/4/2022	7,543	0.0%	95,375	3/31/2022
2021 Q4	2/3/2022	7,352	0.0%	110,430	12/31/2021
2021 Q3	11/5/2021	12,906	0.0%	166,653	9/30/2021
2021 Q2	8/2/2021	15,452	0.0%	162,002	6/30/2021
2021 Q1	5/13/2021	14,456	0.0%	155,245	3/31/2021
2020 Q4	2/10/2021	14,405	0.0%	155,161	12/31/2020
2020 Q3	11/12/2020	12,798	0.0%	159,695	9/30/2020
2020 Q2	8/14/2020	11,635	0.0%	153,378	6/30/2020
2020 Q1	5/18/2020	5,735	0.0%	164,904	3/31/2020