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 237 of 372
45784N759
Shares:2.0K
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$44.9B)
WORKIVA INC
Shares:652
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$44.9B)
POWER INTEGRATIONS INC
Shares:977
Value:$49.5K
% of Portfolio:0.0% ($49.5K/$44.9B)
MICROVISION, INC.
Shares:39.8K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$44.9B)
GERDAU S.A.
Shares:17.4K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$44.9B)
53656F698
Shares:1.3K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$44.9B)
713448958
Shares:10
Value:$49.3K
% of Portfolio:0.0% ($49.3K/$44.9B)
12811T878
Shares:2.0K
Value:$49.2K
% of Portfolio:0.0% ($49.2K/$44.9B)
Preferred Bank
Shares:587
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$44.9B)
Thermon Group Holdings, Inc.
Shares:1.8K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$44.9B)
National Storage Affiliates Trust
Shares:1.2K
Value:$49.1K
% of Portfolio:0.0% ($49.1K/$44.9B)
UNITED STATES LIME & MINERALS INC
Shares:554
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$44.9B)
ABM INDUSTRIES INC /DE/
Shares:1.0K
Value:$48.9K
% of Portfolio:0.0% ($48.9K/$44.9B)
464288497
Shares:850
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$44.9B)
283678209
Shares:1.0K
Value:$48.7K
% of Portfolio:0.0% ($48.7K/$44.9B)
41151J786
Shares:1.6K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$44.9B)
ALLSPRING UTILITIES & HIGH INCOME FUND
Shares:4.4K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$44.9B)
33740F136
Shares:1.6K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$44.9B)
Fresenius Medical Care AG
Shares:1.9K
Value:$48.6K
% of Portfolio:0.0% ($48.6K/$44.9B)
NATHANS FAMOUS, INC.
Shares:503
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$44.9B)