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 234 of 372
00162Q460
Shares:2.3K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$44.9B)
89834G570
Shares:2.1K
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$44.9B)
Lightwave Logic, Inc.
Shares:52.1K
Value:$53.6K
% of Portfolio:0.0% ($53.6K/$44.9B)
Blink Charging Co.
Shares:58.2K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$44.9B)
TELEFONICA BRASIL S.A.
Shares:6.1K
Value:$53.5K
% of Portfolio:0.0% ($53.5K/$44.9B)
46436E379
Shares:2.3K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$44.9B)
26923N405
Shares:1.5K
Value:$53.4K
% of Portfolio:0.0% ($53.4K/$44.9B)
KT CORP
Shares:3.0K
Value:$53.3K
% of Portfolio:0.0% ($53.3K/$44.9B)
46438G596
Shares:2.3K
Value:$53.2K
% of Portfolio:0.0% ($53.2K/$44.9B)
Q2 Holdings, Inc.
Shares:664
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$44.9B)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
Shares:8.1K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$44.9B)
DOUGLAS DYNAMICS, INC
Shares:2.3K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$44.9B)
FIRST TRUST MORTGAGE INCOME FUND
Shares:4.3K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$44.9B)
Evolent Health, Inc.
Shares:5.6K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$44.9B)
ASPEN AEROGELS INC
Shares:8.2K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$44.9B)
46438G612
Shares:2.0K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$44.9B)
25434V682
Shares:1.6K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$44.9B)
Ramaco Resources, Inc.
Shares:6.4K
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$44.9B)
Five9, Inc.
Shares:1.9K
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$44.9B)
Spectrum Brands Holdings, Inc.
Shares:732
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$44.9B)