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 222 of 372
PERPETUA RESOURCES CORP.
Shares:6.8K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$44.9B)
33738R852
Shares:3.1K
Value:$72.9K
% of Portfolio:0.0% ($72.9K/$44.9B)
33738R779
Shares:1.4K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$44.9B)
Reynolds Consumer Products Inc.
Shares:3.0K
Value:$72.6K
% of Portfolio:0.0% ($72.6K/$44.9B)
FTI CONSULTING, INC
Shares:442
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$44.9B)
09661T800
Shares:1.5K
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$44.9B)
Zurn Elkay Water Solutions Corp
Shares:2.2K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$44.9B)
ABRDN JAPAN EQUITY FUND, INC.
Shares:11.1K
Value:$72.2K
% of Portfolio:0.0% ($72.2K/$44.9B)
SIERRA BANCORP
Shares:2.6K
Value:$72.1K
% of Portfolio:0.0% ($72.1K/$44.9B)
74280R205
Shares:3.3K
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$44.9B)
COLUMBIA SPORTSWEAR CO
Shares:950
Value:$72.0K
% of Portfolio:0.0% ($72.0K/$44.9B)
887432276
Shares:2.8K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$44.9B)
FORMFACTOR INC
Shares:2.5K
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$44.9B)
Liberty Media Corp
Shares:881
Value:$71.8K
% of Portfolio:0.0% ($71.8K/$44.9B)
FINANCIAL INSTITUTIONS INC
Shares:2.9K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$44.9B)
47103U829
Shares:3.0K
Value:$71.7K
% of Portfolio:0.0% ($71.7K/$44.9B)
IONIS PHARMACEUTICALS INC
Shares:2.4K
Value:$71.6K
% of Portfolio:0.0% ($71.6K/$44.9B)
35473P546
Shares:2.9K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$44.9B)
Veris Residential, Inc.
Shares:4.2K
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$44.9B)
78463X301
Shares:617
Value:$71.4K
% of Portfolio:0.0% ($71.4K/$44.9B)