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 232 of 372
00791R830
Shares:2.3K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$44.9B)
VIRCO MFG CORPORATION
Shares:6.0K
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$44.9B)
INNOSPEC INC.
Shares:597
Value:$56.6K
% of Portfolio:0.0% ($56.6K/$44.9B)
74347G192
Shares:1.5K
Value:$56.5K
% of Portfolio:0.0% ($56.5K/$44.9B)
Grifols SA
Shares:7.9K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$44.9B)
AMARIN CORP PLC\UK
Shares:125.3K
Value:$56.4K
% of Portfolio:0.0% ($56.4K/$44.9B)
Pacira BioSciences, Inc.
Shares:2.3K
Value:$56.3K
% of Portfolio:0.0% ($56.3K/$44.9B)
023135906
Shares:10
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$44.9B)
64135A101
Shares:1.7K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$44.9B)
StealthGas Inc.
Shares:9.9K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$44.9B)
90470L527
Shares:2.0K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$44.9B)
88166A409
Shares:4.6K
Value:$56.2K
% of Portfolio:0.0% ($56.2K/$44.9B)
CASSAVA SCIENCES INC
Shares:37.3K
Value:$55.9K
% of Portfolio:0.0% ($55.9K/$44.9B)
233051705
Shares:2.3K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$44.9B)
CF BANKSHARES INC.
Shares:2.5K
Value:$55.5K
% of Portfolio:0.0% ($55.5K/$44.9B)
Montrose Environmental Group, Inc.
Shares:3.9K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$44.9B)
Evolus, Inc.
Shares:4.6K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$44.9B)
316092121
Shares:1.9K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$44.9B)
Dorman Products, Inc.
Shares:459
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$44.9B)
NEKTAR THERAPEUTICS
Shares:81.3K
Value:$55.3K
% of Portfolio:0.0% ($55.3K/$44.9B)