Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
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Page 206 of 372
37954Y616
Shares:3.1K
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$44.9B)
09290C780
Shares:5.0K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$44.9B)
33734X309
Shares:2.1K
Value:$110.1K
% of Portfolio:0.0% ($110.1K/$44.9B)
ASE Technology Holding Co., Ltd.
Shares:12.5K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$44.9B)
Concentrix Corp
Shares:2.0K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$44.9B)
SEABRIDGE GOLD INC
Shares:9.3K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$44.9B)
Inmune Bio, Inc.
Shares:13.9K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$44.9B)
BANCFIRST CORP /OK/
Shares:987
Value:$108.5K
% of Portfolio:0.0% ($108.5K/$44.9B)
BASSETT FURNITURE INDUSTRIES INC
Shares:7.1K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$44.9B)
Falcon's Beyond Global, Inc.
Shares:12.4K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$44.9B)
Turning Point Brands, Inc.
Shares:1.8K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$44.9B)
Victoria's Secret & Co.
Shares:5.8K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$44.9B)
National Bank Holdings Corp
Shares:2.8K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$44.9B)
464286814
Shares:2.3K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$44.9B)
78463X400
Shares:1.3K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$44.9B)
316092212
Shares:2.3K
Value:$107.6K
% of Portfolio:0.0% ($107.6K/$44.9B)
MFS INTERMEDIATE HIGH INCOME FUND
Shares:62.9K
Value:$107.5K
% of Portfolio:0.0% ($107.5K/$44.9B)
PULSE BIOSCIENCES, INC.
Shares:6.7K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$44.9B)
POET TECHNOLOGIES INC.
Shares:28.4K
Value:$107.3K
% of Portfolio:0.0% ($107.3K/$44.9B)
Douglas Emmett Inc
Shares:6.7K
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$44.9B)