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 251 of 372
Chefs' Warehouse, Inc.
Shares:612
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$44.9B)
PLBY Group, Inc.
Shares:30.3K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$44.9B)
NutriBand Inc.
Shares:5.4K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$44.9B)
33719L106
Shares:2.1K
Value:$33.2K
% of Portfolio:0.0% ($33.2K/$44.9B)
Amplitude, Inc.
Shares:3.3K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$44.9B)
Sage Therapeutics, Inc.
Shares:4.2K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$44.9B)
CROSS TIMBERS ROYALTY TRUST
Shares:2.5K
Value:$33.1K
% of Portfolio:0.0% ($33.1K/$44.9B)
MEXICO EQUITY & INCOME FUND INC
Shares:3.8K
Value:$33.0K
% of Portfolio:0.0% ($33.0K/$44.9B)
China Fund, Inc.
Shares:2.6K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$44.9B)
53656F771
Shares:1.1K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$44.9B)
Whitestone REIT
Shares:2.3K
Value:$32.9K
% of Portfolio:0.0% ($32.9K/$44.9B)
HERTZ GLOBAL HOLDINGS, INC
Shares:8.3K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$44.9B)
Birkenstock Holding plc
Shares:716
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$44.9B)
LEMAITRE VASCULAR INC
Shares:390
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$44.9B)
BROOKLINE BANCORP INC
Shares:3.0K
Value:$32.7K
% of Portfolio:0.0% ($32.7K/$44.9B)
APTARGROUP, INC.
Shares:218
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$44.9B)
CYBIN INC.
Shares:5.1K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$44.9B)
TaskUs, Inc.
Shares:2.4K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$44.9B)
GoodRx Holdings, Inc.
Shares:7.4K
Value:$32.6K
% of Portfolio:0.0% ($32.6K/$44.9B)
ServiceTitan, Inc.
Shares:340
Value:$32.3K
% of Portfolio:0.0% ($32.3K/$44.9B)