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 250 of 372
DoubleVerify Holdings, Inc.
Shares:2.6K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$44.9B)
GDL FUND
Shares:4.2K
Value:$34.6K
% of Portfolio:0.0% ($34.6K/$44.9B)
Liberty Media Corp
Shares:513
Value:$34.5K
% of Portfolio:0.0% ($34.5K/$44.9B)
33740F326
Shares:1.2K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$44.9B)
Verastem, Inc.
Shares:5.7K
Value:$34.4K
% of Portfolio:0.0% ($34.4K/$44.9B)
Nuveen Multi-Market Income Fund
Shares:5.5K
Value:$34.3K
% of Portfolio:0.0% ($34.3K/$44.9B)
03831W908
Shares:2
Value:$34.2K
% of Portfolio:0.0% ($34.2K/$44.9B)
Riot Platforms, Inc.
Shares:4.8K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$44.9B)
Mirum Pharmaceuticals, Inc.
Shares:755
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$44.9B)
97717X552
Shares:801
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$44.9B)
573874904
Shares:11
Value:$33.9K
% of Portfolio:0.0% ($33.9K/$44.9B)
Autolus Therapeutics plc
Shares:21.7K
Value:$33.7K
% of Portfolio:0.0% ($33.7K/$44.9B)
90470L550
Shares:871
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$44.9B)
Delek Logistics Partners, LP
Shares:777
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$44.9B)
MATRIX SERVICE CO
Shares:2.7K
Value:$33.6K
% of Portfolio:0.0% ($33.6K/$44.9B)
AMMO, INC.
Shares:24.3K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$44.9B)
895970101
Shares:43.0K
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$44.9B)
APPFOLIO INC
Shares:151
Value:$33.5K
% of Portfolio:0.0% ($33.5K/$44.9B)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
Shares:2.7K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$44.9B)
Eaton Vance New York Municipal Bond Fund
Shares:3.5K
Value:$33.4K
% of Portfolio:0.0% ($33.4K/$44.9B)