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 219 of 372
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:6.0K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$44.9B)
78468R630
Shares:1.5K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$44.9B)
Candel Therapeutics, Inc.
Shares:13.8K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$44.9B)
AVIS BUDGET GROUP, INC.
Shares:1.0K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$44.9B)
45783Y632
Shares:3.2K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$44.9B)
Madison Square Garden Entertainment Corp.
Shares:2.4K
Value:$77.9K
% of Portfolio:0.0% ($77.9K/$44.9B)
NORTH EUROPEAN OIL ROYALTY TRUST
Shares:16.2K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$44.9B)
TOMPKINS FINANCIAL CORP
Shares:1.2K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$44.9B)
887432284
Shares:3.1K
Value:$77.5K
% of Portfolio:0.0% ($77.5K/$44.9B)
88634T824
Shares:10.1K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$44.9B)
46436E742
Shares:2.0K
Value:$77.4K
% of Portfolio:0.0% ($77.4K/$44.9B)
ABRDN GLOBAL INCOME FUND, INC.
Shares:12.9K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$44.9B)
Acadia Healthcare Company, Inc.
Shares:2.5K
Value:$77.2K
% of Portfolio:0.0% ($77.2K/$44.9B)
33740F193
Shares:3.8K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$44.9B)
BALCHEM CORP
Shares:464
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$44.9B)
NewtekOne, Inc.
Shares:6.4K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$44.9B)
Dolby Laboratories, Inc.
Shares:956
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$44.9B)
Essent Group Ltd.
Shares:1.3K
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$44.9B)
74347X823
Shares:872
Value:$76.7K
% of Portfolio:0.0% ($76.7K/$44.9B)
IDEAYA Biosciences, Inc.
Shares:4.7K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$44.9B)