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 221 of 372
92189H870
Shares:747
Value:$74.7K
% of Portfolio:0.0% ($74.7K/$44.9B)
CTS CORP
Shares:1.8K
Value:$74.6K
% of Portfolio:0.0% ($74.6K/$44.9B)
LiveRamp Holdings, Inc.
Shares:2.8K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$44.9B)
Seadrill Ltd
Shares:3.0K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$44.9B)
MERCURY GENERAL CORP
Shares:1.3K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$44.9B)
74347R735
Shares:1.5K
Value:$74.1K
% of Portfolio:0.0% ($74.1K/$44.9B)
88166A706
Shares:2.9K
Value:$74.0K
% of Portfolio:0.0% ($74.0K/$44.9B)
82889N558
Shares:2.9K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$44.9B)
HELEN OF TROY LTD
Shares:1.4K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$44.9B)
37954Y418
Shares:3.2K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$44.9B)
UP Fintech Holding Ltd
Shares:8.6K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$44.9B)
46139W791
Shares:2.9K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$44.9B)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:4.8K
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$44.9B)
Nano Dimension Ltd.
Shares:46.2K
Value:$73.5K
% of Portfolio:0.0% ($73.5K/$44.9B)
KORU Medical Systems, Inc.
Shares:28.8K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$44.9B)
ELTEK LTD
Shares:8.8K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$44.9B)
NEWELL BRANDS INC.
Shares:11.8K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$44.9B)
78433H402
Shares:1.6K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$44.9B)
Osisko Gold Royalties LTD
Shares:3.5K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$44.9B)
AZZ INC
Shares:870
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$44.9B)