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 246 of 372
BankUnited, Inc.
Shares:1.1K
Value:$38.7K
% of Portfolio:0.0% ($38.7K/$44.9B)
92189F205
Shares:628
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$44.9B)
nCino, Inc.
Shares:1.4K
Value:$38.6K
% of Portfolio:0.0% ($38.6K/$44.9B)
E.W. SCRIPPS Co
Shares:13.0K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$44.9B)
74347Y748
Shares:448
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$44.9B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:2.1K
Value:$38.4K
% of Portfolio:0.0% ($38.4K/$44.9B)
26922A453
Shares:382
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$44.9B)
CAMTEK LTD
Shares:654
Value:$38.3K
% of Portfolio:0.0% ($38.3K/$44.9B)
PROSPERITY BANCSHARES INC
Shares:533
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$44.9B)
85208P808
Shares:2.6K
Value:$38.1K
% of Portfolio:0.0% ($38.1K/$44.9B)
Dun & Bradstreet Holdings, Inc.
Shares:4.3K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$44.9B)
NexPoint Residential Trust, Inc.
Shares:960
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$44.9B)
Sky Harbour Group Corp
Shares:2.9K
Value:$38.0K
% of Portfolio:0.0% ($38.0K/$44.9B)
Fox Corp
Shares:719
Value:$37.9K
% of Portfolio:0.0% ($37.9K/$44.9B)
Grocery Outlet Holding Corp.
Shares:2.7K
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$44.9B)
97717Y535
Shares:1.3K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$44.9B)
Cerence Inc.
Shares:4.8K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$44.9B)
Metalla Royalty & Streaming Ltd.
Shares:13.1K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$44.9B)
88338H704
Shares:26.2K
Value:$37.7K
% of Portfolio:0.0% ($37.7K/$44.9B)
89bio, Inc.
Shares:5.1K
Value:$37.3K
% of Portfolio:0.0% ($37.3K/$44.9B)