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 242 of 372
Lineage Cell Therapeutics, Inc.
Shares:97.3K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$44.9B)
Petco Health & Wellness Company, Inc.
Shares:14.4K
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$44.9B)
PROG Holdings, Inc.
Shares:1.6K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$44.9B)
EnerSys
Shares:477
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$44.9B)
RiverNorth Managed Duration Municipal Income Fund II, Inc.
Shares:2.9K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$44.9B)
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Shares:4.1K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$44.9B)
88636J642
Shares:2.9K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$44.9B)
33740F235
Shares:1.4K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$44.9B)
FEDERATED HERMES, INC.
Shares:1.1K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$44.9B)
Hayward Holdings, Inc.
Shares:3.1K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$44.9B)
SMITH MIDLAND CORP
Shares:1.4K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$44.9B)
46438G646
Shares:1.7K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$44.9B)
New Found Gold Corp.
Shares:36.0K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$44.9B)
Sensus Healthcare, Inc.
Shares:9.1K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$44.9B)
Immunocore Holdings plc
Shares:1.4K
Value:$43.0K
% of Portfolio:0.0% ($43.0K/$44.9B)
ARS Pharmaceuticals, Inc.
Shares:3.4K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$44.9B)
53656F862
Shares:2.1K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$44.9B)
ALGONQUIN POWER & UTILITIES CORP.
Shares:8.3K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$44.9B)
BLACKBAUD INC
Shares:689
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$44.9B)
35473P462
Shares:3.2K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$44.9B)