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:
Search and click to pin securities to the top
Page 248 of 372
46090N103
Shares:587
Value:$36.4K
% of Portfolio:0.0% ($36.4K/$44.9B)
James Hardie Industries plc
Shares:1.5K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$44.9B)
Codere Online Luxembourg, S.A.
Shares:5.0K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$44.9B)
Harmony Biosciences Holdings, Inc.
Shares:1.1K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$44.9B)
Bloomin' Brands, Inc.
Shares:5.0K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$44.9B)
FIRST OF LONG ISLAND CORP
Shares:2.9K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$44.9B)
KNOT Offshore Partners LP
Shares:5.2K
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$44.9B)
SOUTHEAST AIRPORT GROUP
Shares:131
Value:$36.1K
% of Portfolio:0.0% ($36.1K/$44.9B)
97717W786
Shares:822
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$44.9B)
00791R822
Shares:1.4K
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$44.9B)
26922B873
Shares:1.6K
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$44.9B)
United Parks & Resorts Inc.
Shares:790
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$44.9B)
29287L106
Shares:549
Value:$35.9K
% of Portfolio:0.0% ($35.9K/$44.9B)
CNO Financial Group, Inc.
Shares:858
Value:$35.8K
% of Portfolio:0.0% ($35.8K/$44.9B)
MIZUHO FINANCIAL GROUP INC
Shares:6.5K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$44.9B)
03831W958
Shares:1
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$44.9B)
Xponential Fitness, Inc.
Shares:4.3K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$44.9B)
STANDARD LITHIUM LTD.
Shares:28.0K
Value:$35.6K
% of Portfolio:0.0% ($35.6K/$44.9B)
746729409
Shares:1.0K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$44.9B)
89628W302
Shares:554
Value:$35.4K
% of Portfolio:0.0% ($35.4K/$44.9B)