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 238 of 372
HELIOS TECHNOLOGIES, INC.
Shares:1.5K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$44.9B)
COLONY BANKCORP INC
Shares:3.0K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$44.9B)
70435P102
Shares:2.2K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$44.9B)
COMPASS Pathways plc
Shares:16.9K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$44.9B)
TENNANT CO
Shares:604
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$44.9B)
HNI CORP
Shares:1.1K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$44.9B)
KADANT INC
Shares:143
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$44.9B)
Allogene Therapeutics, Inc.
Shares:33.0K
Value:$48.2K
% of Portfolio:0.0% ($48.2K/$44.9B)
STRATASYS LTD.
Shares:4.9K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$44.9B)
Clough Global Equity Fund
Shares:7.6K
Value:$48.1K
% of Portfolio:0.0% ($48.1K/$44.9B)
ENDEAVOUR SILVER CORP
Shares:11.3K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$44.9B)
901643106
Shares:7.0K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$44.9B)
25861R600
Shares:1.7K
Value:$48.0K
% of Portfolio:0.0% ($48.0K/$44.9B)
BANK OF MONTREAL /CAN/
Shares:800
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$44.9B)
05156X850
Shares:10.9K
Value:$47.8K
% of Portfolio:0.0% ($47.8K/$44.9B)
33734X739
Shares:1.8K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$44.9B)
Crescent Energy Co
Shares:4.2K
Value:$47.6K
% of Portfolio:0.0% ($47.6K/$44.9B)
233051226
Shares:1.7K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$44.9B)
Arlo Technologies, Inc.
Shares:4.8K
Value:$47.2K
% of Portfolio:0.0% ($47.2K/$44.9B)
37960A420
Shares:2.8K
Value:$47.1K
% of Portfolio:0.0% ($47.1K/$44.9B)