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 256 of 372
PhenixFIN Corp
Shares:545
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$44.9B)
53656F417
Shares:2.1K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$44.9B)
Caledonia Mining Corp Plc
Shares:2.3K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$44.9B)
RCM TECHNOLOGIES, INC.
Shares:1.8K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$44.9B)
Liberty Global Ltd.
Shares:2.5K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$44.9B)
First Watch Restaurant Group, Inc.
Shares:1.7K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$44.9B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:166
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$44.9B)
438516906
Shares:7
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$44.9B)
Kodiak Sciences Inc.
Shares:10.2K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$44.9B)
Atomera Inc
Shares:7.1K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$44.9B)
CAVCO INDUSTRIES INC.
Shares:55
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$44.9B)
Sabre Corp
Shares:10.2K
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$44.9B)
437872104
Shares:832
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$44.9B)
EVERTEC, Inc.
Shares:775
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$44.9B)
45409B461
Shares:627
Value:$28.5K
% of Portfolio:0.0% ($28.5K/$44.9B)
87167T300
Shares:11.7K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$44.9B)
Green Plains Inc.
Shares:5.8K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$44.9B)
33738R639
Shares:1.4K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$44.9B)
Avantor, Inc.
Shares:1.7K
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$44.9B)
Evolv Technologies Holdings, Inc.
Shares:9.0K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$44.9B)