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 257 of 372
BRINKS CO
Shares:326
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$44.9B)
33739Q804
Shares:1.1K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$44.9B)
POTBELLY CORP
Shares:3.0K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$44.9B)
BANK BRADESCO
Shares:12.6K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$44.9B)
Embecta Corp.
Shares:2.2K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$44.9B)
244199905
Shares:5
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$44.9B)
New Fortress Energy Inc.
Shares:3.4K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$44.9B)
Nomad Foods Ltd
Shares:1.4K
Value:$27.9K
% of Portfolio:0.0% ($27.9K/$44.9B)
Concentra Group Holdings Parent, Inc.
Shares:1.3K
Value:$27.8K
% of Portfolio:0.0% ($27.8K/$44.9B)
78470P309
Shares:643
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$44.9B)
808524599
Shares:1.1K
Value:$27.7K
% of Portfolio:0.0% ($27.7K/$44.9B)
APOGEE ENTERPRISES, INC.
Shares:596
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$44.9B)
Excelerate Energy, Inc.
Shares:962
Value:$27.6K
% of Portfolio:0.0% ($27.6K/$44.9B)
H2O AMERICA
Shares:502
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$44.9B)
PRICESMART INC
Shares:313
Value:$27.5K
% of Portfolio:0.0% ($27.5K/$44.9B)
66537J507
Shares:848
Value:$27.4K
% of Portfolio:0.0% ($27.4K/$44.9B)
G88912103
Shares:25.3K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$44.9B)
97717W778
Shares:412
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$44.9B)
Hillenbrand, Inc.
Shares:1.1K
Value:$27.3K
% of Portfolio:0.0% ($27.3K/$44.9B)
00384X202
Shares:1.0K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$44.9B)