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 236 of 372
46438G653
Shares:2.0K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$44.9B)
DANA Inc
Shares:3.8K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$44.9B)
Honest Company, Inc.
Shares:10.9K
Value:$51.2K
% of Portfolio:0.0% ($51.2K/$44.9B)
3D SYSTEMS CORP
Shares:24.1K
Value:$51.1K
% of Portfolio:0.0% ($51.1K/$44.9B)
Abacus Global Management, Inc.
Shares:6.8K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$44.9B)
NEW GERMANY FUND INC
Shares:5.2K
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$44.9B)
UL Solutions Inc.
Shares:904
Value:$51.0K
% of Portfolio:0.0% ($51.0K/$44.9B)
00888H521
Shares:2.1K
Value:$50.9K
% of Portfolio:0.0% ($50.9K/$44.9B)
WOLFSPEED, INC.
Shares:16.6K
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$44.9B)
LENNAR CORP /NEW/
Shares:462
Value:$50.7K
% of Portfolio:0.0% ($50.7K/$44.9B)
AMERICAN EAGLE OUTFITTERS INC
Shares:4.3K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$44.9B)
Sensata Technologies Holding plc
Shares:2.1K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$44.9B)
46138K103
Shares:505
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$44.9B)
Krystal Biotech, Inc.
Shares:278
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$44.9B)
TEEKAY TANKERS LTD.
Shares:1.3K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$44.9B)
Immunovant, Inc.
Shares:2.9K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$44.9B)
TripAdvisor, Inc.
Shares:3.5K
Value:$49.8K
% of Portfolio:0.0% ($49.8K/$44.9B)
33939L761
Shares:1.0K
Value:$49.7K
% of Portfolio:0.0% ($49.7K/$44.9B)
37960A636
Shares:2.0K
Value:$49.6K
% of Portfolio:0.0% ($49.6K/$44.9B)
Bausch Health Companies Inc.
Shares:7.7K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$44.9B)