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 243 of 372
Cinemark Holdings, Inc.
Shares:1.7K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$44.9B)
88636J527
Shares:7.1K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$44.9B)
ASTRONICS CORP
Shares:1.8K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$44.9B)
Fortress Biotech, Inc.
Shares:27.3K
Value:$42.7K
% of Portfolio:0.0% ($42.7K/$44.9B)
Gevo, Inc.
Shares:36.6K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$44.9B)
Atlanta Braves Holdings, Inc.
Shares:1.1K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$44.9B)
Magnolia Oil & Gas Corp
Shares:1.7K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$44.9B)
45783Y202
Shares:1.2K
Value:$42.2K
% of Portfolio:0.0% ($42.2K/$44.9B)
25460G823
Shares:2.4K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$44.9B)
55445L100
Shares:2.7K
Value:$41.8K
% of Portfolio:0.0% ($41.8K/$44.9B)
ClearPoint Neuro, Inc.
Shares:3.5K
Value:$41.7K
% of Portfolio:0.0% ($41.7K/$44.9B)
GH Research PLC
Shares:3.8K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$44.9B)
JOHNSON OUTDOORS INC
Shares:1.7K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$44.9B)
Luminar Technologies, Inc./DE
Shares:7.7K
Value:$41.6K
% of Portfolio:0.0% ($41.6K/$44.9B)
BELDEN INC.
Shares:413
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$44.9B)
72201R569
Shares:844
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$44.9B)
SIMMONS FIRST NATIONAL CORP
Shares:2.0K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$44.9B)
RMR GROUP INC.
Shares:2.5K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$44.9B)
92189Y402
Shares:1.1K
Value:$41.3K
% of Portfolio:0.0% ($41.3K/$44.9B)
53656F730
Shares:1.3K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$44.9B)