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 244 of 372
64110L906
Shares:2
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$44.9B)
Alkermes plc.
Shares:1.2K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$44.9B)
Amneal Pharmaceuticals, Inc.
Shares:4.9K
Value:$41.1K
% of Portfolio:0.0% ($41.1K/$44.9B)
OFS Credit Company, Inc.
Shares:6.7K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$44.9B)
82889N863
Shares:2.2K
Value:$40.9K
% of Portfolio:0.0% ($40.9K/$44.9B)
FARMER BROTHERS CO
Shares:18.4K
Value:$40.8K
% of Portfolio:0.0% ($40.8K/$44.9B)
Organogenesis Holdings Inc.
Shares:9.4K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$44.9B)
74347R693
Shares:760
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$44.9B)
90470L444
Shares:1.2K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$44.9B)
97717X719
Shares:1.2K
Value:$40.5K
% of Portfolio:0.0% ($40.5K/$44.9B)
88160R901
Shares:7
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$44.9B)
ICF International, Inc.
Shares:475
Value:$40.4K
% of Portfolio:0.0% ($40.4K/$44.9B)
Clearwater Paper Corp
Shares:1.6K
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$44.9B)
46654Q849
Shares:409
Value:$40.3K
% of Portfolio:0.0% ($40.3K/$44.9B)
Dave & Buster's Entertainment, Inc.
Shares:2.3K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$44.9B)
G79483106
Shares:15.5K
Value:$40.2K
% of Portfolio:0.0% ($40.2K/$44.9B)
Digital Turbine, Inc.
Shares:14.8K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$44.9B)
Angel Oak Mortgage REIT, Inc.
Shares:4.2K
Value:$40.1K
% of Portfolio:0.0% ($40.1K/$44.9B)
MARA Holdings, Inc.
Shares:3.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$44.9B)
Taboola.com Ltd.
Shares:13.5K
Value:$40.0K
% of Portfolio:0.0% ($40.0K/$44.9B)