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 223 of 372
QCR HOLDINGS INC
Shares:1.0K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$44.9B)
886364462
Shares:2.0K
Value:$71.3K
% of Portfolio:0.0% ($71.3K/$44.9B)
Polestar Automotive Holding UK PLC
Shares:67.7K
Value:$71.1K
% of Portfolio:0.0% ($71.1K/$44.9B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND II
Shares:12.6K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$44.9B)
35473P520
Shares:2.6K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$44.9B)
703395103
Shares:2.3K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$44.9B)
26923N744
Shares:1.7K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$44.9B)
92189H839
Shares:3.2K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$44.9B)
437076902
Shares:37
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$44.9B)
316188804
Shares:1.4K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$44.9B)
GRI Bio, Inc.
Shares:1.9K
Value:$70.6K
% of Portfolio:0.0% ($70.6K/$44.9B)
Phathom Pharmaceuticals, Inc.
Shares:11.3K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$44.9B)
PRUDENTIAL PLC
Shares:3.3K
Value:$70.5K
% of Portfolio:0.0% ($70.5K/$44.9B)
AEGON LTD.
Shares:10.7K
Value:$70.2K
% of Portfolio:0.0% ($70.2K/$44.9B)
Vital Energy, Inc.
Shares:3.3K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$44.9B)
Total Return Securities Fund
Shares:7.6K
Value:$70.0K
% of Portfolio:0.0% ($70.0K/$44.9B)
92189F460
Shares:3.2K
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$44.9B)
Ark 21Shares Bitcoin ETF
Shares:847
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$44.9B)
PAR PACIFIC HOLDINGS, INC.
Shares:4.9K
Value:$69.5K
% of Portfolio:0.0% ($69.5K/$44.9B)
Veren Inc.
Shares:10.5K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$44.9B)