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 258 of 372
MILLERKNOLL, INC.
Shares:1.4K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$44.9B)
92189F866
Shares:1.6K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$44.9B)
BETTERWARE DE MEXICO, S.A.P.I. DE C.V
Shares:2.4K
Value:$27.2K
% of Portfolio:0.0% ($27.2K/$44.9B)
19762B509
Shares:1.2K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$44.9B)
Despegar.com, Corp.
Shares:1.4K
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$44.9B)
BOEING CO
Shares:450
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$44.9B)
MATTHEWS INTERNATIONAL CORP
Shares:1.2K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$44.9B)
21873S108
Shares:725
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$44.9B)
Akebia Therapeutics, Inc.
Shares:14.0K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$44.9B)
78468R689
Shares:1.0K
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$44.9B)
316188887
Shares:569
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$44.9B)
00384X301
Shares:918
Value:$26.8K
% of Portfolio:0.0% ($26.8K/$44.9B)
bluebird bio, Inc.
Shares:5.5K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$44.9B)
09789C838
Shares:544
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$44.9B)
66537J606
Shares:836
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$44.9B)
00768Y529
Shares:3.5K
Value:$26.7K
% of Portfolio:0.0% ($26.7K/$44.9B)
518416201
Shares:1.1K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$44.9B)
Arteris, Inc.
Shares:3.9K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$44.9B)
Braemar Hotels & Resorts Inc.
Shares:10.7K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$44.9B)
OPENLANE, Inc.
Shares:1.4K
Value:$26.6K
% of Portfolio:0.0% ($26.6K/$44.9B)