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:
Search and click to pin securities to the top
Page 235 of 372
Ascendis Pharma A/S
Shares:336
Value:$52.4K
% of Portfolio:0.0% ($52.4K/$44.9B)
Cronos Group Inc.
Shares:28.9K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$44.9B)
64944P307
Shares:1.4K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$44.9B)
97717Y592
Shares:2.0K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$44.9B)
Orla Mining Ltd.
Shares:5.6K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$44.9B)
Mama's Creations, Inc.
Shares:8.0K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$44.9B)
LXP Industrial Trust
Shares:6.0K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$44.9B)
TEGNA INC
Shares:2.9K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$44.9B)
Option Care Health, Inc.
Shares:1.5K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$44.9B)
Telomir Pharmaceuticals, Inc.
Shares:16.1K
Value:$51.9K
% of Portfolio:0.0% ($51.9K/$44.9B)
PUMA BIOTECHNOLOGY, INC.
Shares:17.5K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$44.9B)
45783Y467
Shares:2.2K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$44.9B)
NovoCure Ltd
Shares:2.9K
Value:$51.8K
% of Portfolio:0.0% ($51.8K/$44.9B)
33739P707
Shares:792
Value:$51.6K
% of Portfolio:0.0% ($51.6K/$44.9B)
G8232Y101
Shares:3.0K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$44.9B)
BLACKLINE, INC.
Shares:1.1K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$44.9B)
BNY MELLON STRATEGIC MUNICIPALS, INC.
Shares:8.4K
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$44.9B)
74347B557
Shares:565
Value:$51.5K
% of Portfolio:0.0% ($51.5K/$44.9B)
ENERGY FUELS INC
Shares:13.8K
Value:$51.4K
% of Portfolio:0.0% ($51.4K/$44.9B)
293828877
Shares:3.2K
Value:$51.3K
% of Portfolio:0.0% ($51.3K/$44.9B)