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 209 of 372
Western Asset Investment Grade Income Fund Inc.
Shares:7.9K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$44.9B)
PRECISION DRILLING Corp
Shares:2.2K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$44.9B)
CHOICEONE FINANCIAL SERVICES INC
Shares:3.5K
Value:$101.1K
% of Portfolio:0.0% ($101.1K/$44.9B)
GrowGeneration Corp.
Shares:93.6K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$44.9B)
46436F103
Shares:3.2K
Value:$101.0K
% of Portfolio:0.0% ($101.0K/$44.9B)
Greystone Housing Impact Investors LP
Shares:8.2K
Value:$100.7K
% of Portfolio:0.0% ($100.7K/$44.9B)
Redwire Corp
Shares:12.1K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$44.9B)
PREFORMED LINE PRODUCTS CO
Shares:715
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$44.9B)
AXCELIS TECHNOLOGIES INC
Shares:2.0K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$44.9B)
VILLAGE SUPER MARKET INC
Shares:2.6K
Value:$100.2K
% of Portfolio:0.0% ($100.2K/$44.9B)
ARROW FINANCIAL CORP
Shares:3.8K
Value:$99.9K
% of Portfolio:0.0% ($99.9K/$44.9B)
B&G Foods, Inc.
Shares:14.5K
Value:$99.7K
% of Portfolio:0.0% ($99.7K/$44.9B)
92189F171
Shares:4.1K
Value:$99.6K
% of Portfolio:0.0% ($99.6K/$44.9B)
74348A566
Shares:2.4K
Value:$99.0K
% of Portfolio:0.0% ($99.0K/$44.9B)
Hudbay Minerals Inc.
Shares:13.0K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$44.9B)
74347G796
Shares:2.2K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$44.9B)
DORCHESTER MINERALS, L.P.
Shares:3.3K
Value:$98.8K
% of Portfolio:0.0% ($98.8K/$44.9B)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:6.4K
Value:$98.7K
% of Portfolio:0.0% ($98.7K/$44.9B)
41151J703
Shares:6.8K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$44.9B)
StandardAero, Inc.
Shares:3.7K
Value:$98.6K
% of Portfolio:0.0% ($98.6K/$44.9B)