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 241 of 372
30303M902
Shares:1
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$44.9B)
33740U794
Shares:2.5K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$44.9B)
84858T772
Shares:1.3K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$44.9B)
PagerDuty, Inc.
Shares:2.4K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$44.9B)
360876809
Shares:680
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$44.9B)
Nextdoor Holdings, Inc.
Shares:29.0K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$44.9B)
Virtus Stone Harbor Emerging Markets Income Fund
Shares:8.8K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$44.9B)
Senseonics Holdings, Inc.
Shares:67.2K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$44.9B)
NOVAGOLD RESOURCES INC
Shares:15.2K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$44.9B)
025072299
Shares:737
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$44.9B)
66538H187
Shares:1.6K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$44.9B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:37.4K
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$44.9B)
VISHAY INTERTECHNOLOGY INC
Shares:2.8K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$44.9B)
G4R52R103
Shares:7.5K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$44.9B)
ALBANY INTERNATIONAL CORP /DE/
Shares:638
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$44.9B)
97727L408
Shares:11.2K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$44.9B)
COHU INC
Shares:3.0K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$44.9B)
Uniti Group Inc.
Shares:8.7K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$44.9B)
IMMERSION CORP
Shares:5.8K
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$44.9B)
74347X294
Shares:900
Value:$43.9K
% of Portfolio:0.0% ($43.9K/$44.9B)