Osaic Holdings, Inc.
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001677044
- Manager Name
- Osaic Holdings, Inc.
Data Enrichment
62% identified8,797 identified5,292 unidentified
Holdings
14,089 positions
Manager:
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Page 22 of 372
921932828
Shares:
204592(+2.1%)
Value:
$19.8B(-8.9%)
464287127
Shares:
254238(+21.0%)
Value:
$19.6B(+17.9%)
45782C870
Shares:
547195(-9.9%)
Value:
$19.5B(-11.4%)
00888H869
Shares:
650172(+0.6%)
Value:
$19.5B(+2.2%)
92189F486
Shares:
748259(+115.7%)
Value:
$19.1B(+116.4%)
45782C813
Shares:
474433(-14.6%)
Value:
$19.1B(-15.7%)
46138E511
Shares:
1685846(-7.4%)
Value:
$18.9B(-14.4%)
33740U786
Shares:
513104(+276.4%)
Value:
$18.9B(+276.5%)
46138J643
Shares:
923949(+68.9%)
Value:
$18.8B(+67.2%)
46434V407
Shares:
441859(+3.1%)
Value:
$18.8B(+2.0%)
45783Y673
Shares:
596409(+142.3%)
Value:
$18.7B(+137.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
302.9K | All Managers (Combined) | $19.8M | |||
(cusip921932828)✕ | 204.6K | All Managers (Combined) | $19.8M | ||
158.4K | All Managers (Combined) | $19.7M | |||
Intel Corp(INTCcusip458140100) | 866.9K | All Managers (Combined) | $19.7M | ||
(cusip464287127)✕ | 254.2K | All Managers (Combined) | $19.6M | ||
179.4K | All Managers (Combined) | $19.6M | |||
(cusip45782C870)✕ | 547.2K | All Managers (Combined) | $19.5M | ||
(cusip00888H869)✕ | 650.2K | All Managers (Combined) | $19.5M | ||
Morgan Stanley(MScusip617446448) | 164.3K | All Managers (Combined) | $19.2M | ||
(cusip92189F486)✕ | 748.3K | All Managers (Combined) | $19.1M | ||
(cusip45782C813)✕ | 474.4K | All Managers (Combined) | $19.1M | ||
130.5K | All Managers (Combined) | $19.0M | |||
307.4K | All Managers (Combined) | $18.9M | |||
(cusip46138E511)✕ | 1.7M | All Managers (Combined) | $18.9M | ||
(cusip33740U786)✕ | 513.1K | All Managers (Combined) | $18.9M | ||
Nike, Inc.(NKEcusip654106103) | 297.2K | All Managers (Combined) | $18.9M | ||
(cusip46138J643)✕ | 923.9K | All Managers (Combined) | $18.8M | ||
(cusip46434V407)✕ | 441.9K | All Managers (Combined) | $18.8M | ||
104.3K | All Managers (Combined) | $18.8M | |||
(cusip45783Y673)✕ | 596.4K | All Managers (Combined) | $18.7M |