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 245 of 372
Global-E Online Ltd.
Shares:1.1K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$44.9B)
97717Y550
Shares:910
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$44.9B)
BigCommerce Holdings, Inc.
Shares:6.9K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$44.9B)
02217A102
Shares:8.0K
Value:$39.6K
% of Portfolio:0.0% ($39.6K/$44.9B)
12811T506
Shares:1.5K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$44.9B)
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Shares:7.0K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$44.9B)
Investar Holding Corp
Shares:2.2K
Value:$39.5K
% of Portfolio:0.0% ($39.5K/$44.9B)
063679526
Shares:600
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$44.9B)
Sinclair, Inc.
Shares:2.5K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$44.9B)
Surgery Partners, Inc.
Shares:1.7K
Value:$39.3K
% of Portfolio:0.0% ($39.3K/$44.9B)
Ocugen, Inc.
Shares:55.2K
Value:$39.2K
% of Portfolio:0.0% ($39.2K/$44.9B)
G55032166
Shares:47.6K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$44.9B)
02072L532
Shares:2.0K
Value:$39.0K
% of Portfolio:0.0% ($39.0K/$44.9B)
46139W767
Shares:1.6K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$44.9B)
Zedge, Inc.
Shares:16.7K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$44.9B)
INTERFACE INC
Shares:2.0K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$44.9B)
138035704
Shares:42.4K
Value:$38.8K
% of Portfolio:0.0% ($38.8K/$44.9B)
AVANOS MEDICAL, INC.
Shares:2.7K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$44.9B)
ALICO, INC.
Shares:1.3K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$44.9B)
NEOGEN CORP
Shares:4.5K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$44.9B)