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 224 of 372
KULICKE & SOFFA INDUSTRIES INC
Shares:2.1K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$44.9B)
FIRST BANCORP /PR/
Shares:3.6K
Value:$69.4K
% of Portfolio:0.0% ($69.4K/$44.9B)
ROYCE GLOBAL TRUST, INC.
Shares:6.6K
Value:$69.3K
% of Portfolio:0.0% ($69.3K/$44.9B)
Vaxcyte, Inc.
Shares:1.8K
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$44.9B)
WEX Inc.
Shares:440
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$44.9B)
XOMA Royalty Corp
Shares:3.5K
Value:$68.8K
% of Portfolio:0.0% ($68.8K/$44.9B)
09661T834
Shares:1.4K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$44.9B)
45783Y459
Shares:2.3K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$44.9B)
TENARIS SA
Shares:1.8K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$44.9B)
Fulgent Genetics, Inc.
Shares:4.1K
Value:$68.6K
% of Portfolio:0.0% ($68.6K/$44.9B)
Paysafe Ltd
Shares:4.4K
Value:$68.4K
% of Portfolio:0.0% ($68.4K/$44.9B)
500767850
Shares:2.7K
Value:$68.3K
% of Portfolio:0.0% ($68.3K/$44.9B)
ACACIA RESEARCH CORP
Shares:21.3K
Value:$68.2K
% of Portfolio:0.0% ($68.2K/$44.9B)
025072323
Shares:1.4K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$44.9B)
PIMCO NEW YORK MUNICIPAL INCOME FUND II
Shares:9.6K
Value:$68.0K
% of Portfolio:0.0% ($68.0K/$44.9B)
TELOS CORP
Shares:28.5K
Value:$67.9K
% of Portfolio:0.0% ($67.9K/$44.9B)
BARCLAYS BANK PLC
Shares:1.9K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$44.9B)
HomeStreet, Inc.
Shares:5.8K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$44.9B)
53656F870
Shares:2.7K
Value:$67.8K
% of Portfolio:0.0% ($67.8K/$44.9B)
GIBRALTAR INDUSTRIES, INC.
Shares:1.2K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$44.9B)