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 233 of 372
46137V159
Shares:736
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$44.9B)
Rafael Holdings, Inc.
Shares:29.5K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$44.9B)
HarborOne Bancorp, Inc.
Shares:5.3K
Value:$55.1K
% of Portfolio:0.0% ($55.1K/$44.9B)
74347B839
Shares:1.4K
Value:$55.0K
% of Portfolio:0.0% ($55.0K/$44.9B)
886364801
Shares:1.4K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$44.9B)
Liquidia Corp
Shares:3.7K
Value:$54.9K
% of Portfolio:0.0% ($54.9K/$44.9B)
TRICO BANCSHARES /
Shares:1.4K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$44.9B)
26922A388
Shares:2.0K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$44.9B)
46137V522
Shares:782
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$44.9B)
Bilibili Inc.
Shares:2.9K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$44.9B)
ACHIEVE LIFE SCIENCES, INC.
Shares:20.5K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$44.9B)
ChargePoint Holdings, Inc.
Shares:89.8K
Value:$54.7K
% of Portfolio:0.0% ($54.7K/$44.9B)
AMERICAN BATTERY TECHNOLOGY Co
Shares:53.0K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$44.9B)
COPT DEFENSE PROPERTIES
Shares:2.0K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$44.9B)
45782C763
Shares:1.5K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$44.9B)
Omega Flex, Inc.
Shares:1.6K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$44.9B)
EchoStar CORP
Shares:2.1K
Value:$54.5K
% of Portfolio:0.0% ($54.5K/$44.9B)
QUAKER CHEMICAL CORP
Shares:436
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$44.9B)
Climb Global Solutions, Inc.
Shares:486
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$44.9B)
Natural Grocers by Vitamin Cottage, Inc.
Shares:1.3K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$44.9B)