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 229 of 372
19761L805
Shares:2.4K
Value:$61.1K
% of Portfolio:0.0% ($61.1K/$44.9B)
53656F680
Shares:1.6K
Value:$61.0K
% of Portfolio:0.0% ($61.0K/$44.9B)
Origin Materials, Inc.
Shares:91.9K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$44.9B)
33740F490
Shares:2.9K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$44.9B)
Vitesse Energy, Inc.
Shares:2.5K
Value:$60.6K
% of Portfolio:0.0% ($60.6K/$44.9B)
31931U102
Shares:4.1K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$44.9B)
OOMA INC
Shares:4.6K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$44.9B)
87283Q792
Shares:2.6K
Value:$60.2K
% of Portfolio:0.0% ($60.2K/$44.9B)
El Pollo Loco Holdings, Inc.
Shares:5.8K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$44.9B)
ENTERPRISE BANCORP INC /MA/
Shares:1.5K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$44.9B)
COASTAL FINANCIAL CORP
Shares:664
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$44.9B)
Seven Hills Realty Trust
Shares:4.8K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$44.9B)
46434G814
Shares:2.6K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$44.9B)
126633205
Shares:797
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$44.9B)
19249U104
Shares:2.4K
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$44.9B)
O-I Glass, Inc. /DE/
Shares:5.2K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$44.9B)
025072281
Shares:961
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$44.9B)
35473P538
Shares:1.7K
Value:$59.9K
% of Portfolio:0.0% ($59.9K/$44.9B)
Burke & Herbert Financial Services Corp.
Shares:1.1K
Value:$59.7K
% of Portfolio:0.0% ($59.7K/$44.9B)
Allegiant Travel CO
Shares:1.1K
Value:$59.4K
% of Portfolio:0.0% ($59.4K/$44.9B)