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:
Search and click to pin securities to the top
Page 220 of 372
53656F854
Shares:3.6K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$44.9B)
N72482206
Shares:1.9K
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$44.9B)
DIAMOND HILL INVESTMENT GROUP INC
Shares:535
Value:$76.4K
% of Portfolio:0.0% ($76.4K/$44.9B)
Enstar Group LTD
Shares:229
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$44.9B)
Huron Consulting Group Inc.
Shares:528
Value:$75.7K
% of Portfolio:0.0% ($75.7K/$44.9B)
46438G711
Shares:1.6K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$44.9B)
78468R671
Shares:1.2K
Value:$75.6K
% of Portfolio:0.0% ($75.6K/$44.9B)
MARINE PRODUCTS CORP
Shares:9.0K
Value:$75.5K
% of Portfolio:0.0% ($75.5K/$44.9B)
FONAR CORP
Shares:5.4K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$44.9B)
301505558
Shares:5.3K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$44.9B)
53656F599
Shares:3.4K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$44.9B)
74347G440
Shares:4.1K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$44.9B)
PUTNAM MASTER INTERMEDIATE INCOME TRUST
Shares:22.7K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$44.9B)
46434V316
Shares:1.8K
Value:$75.2K
% of Portfolio:0.0% ($75.2K/$44.9B)
233051283
Shares:1.7K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$44.9B)
H&E Equipment Services, Inc.
Shares:791
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$44.9B)
90214Q733
Shares:4.5K
Value:$75.0K
% of Portfolio:0.0% ($75.0K/$44.9B)
BANCROFT FUND LTD
Shares:4.3K
Value:$74.9K
% of Portfolio:0.0% ($74.9K/$44.9B)
GREAT SOUTHERN BANCORP, INC.
Shares:1.4K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$44.9B)
B. Riley Financial, Inc.
Shares:19.3K
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$44.9B)