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 254 of 372
Ouster, Inc.
Shares:3.4K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$44.9B)
SURO CAPITAL CORP.
Shares:6.2K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$44.9B)
45765Y204
Shares:8.2K
Value:$30.8K
% of Portfolio:0.0% ($30.8K/$44.9B)
97717W331
Shares:1.8K
Value:$30.7K
% of Portfolio:0.0% ($30.7K/$44.9B)
Sprinklr, Inc.
Shares:3.7K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$44.9B)
37954Y228
Shares:5.1K
Value:$30.6K
% of Portfolio:0.0% ($30.6K/$44.9B)
New Oriental Education & Technology Group Inc.
Shares:635
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$44.9B)
33740F128
Shares:1.6K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$44.9B)
Ameris Bancorp
Shares:527
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$44.9B)
Quad/Graphics, Inc.
Shares:5.6K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$44.9B)
OCEANFIRST FINANCIAL CORP
Shares:1.8K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$44.9B)
Liberty Media Corp
Shares:445
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$44.9B)
PlayAGS, Inc.
Shares:2.5K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$44.9B)
Waterstone Financial, Inc.
Shares:2.3K
Value:$30.3K
% of Portfolio:0.0% ($30.3K/$44.9B)
Gossamer Bio, Inc.
Shares:27.5K
Value:$30.2K
% of Portfolio:0.0% ($30.2K/$44.9B)
82889N533
Shares:1.3K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$44.9B)
532457908
Shares:1
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$44.9B)
Utz Brands, Inc.
Shares:2.1K
Value:$30.0K
% of Portfolio:0.0% ($30.0K/$44.9B)
00764Q595
Shares:1.2K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$44.9B)
22160K905
Shares:4
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$44.9B)