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 259 of 372
PERMIAN BASIN ROYALTY TRUST
Shares:2.7K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$44.9B)
BANC OF CALIFORNIA, INC.
Shares:1.9K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$44.9B)
ICU MEDICAL INC/DE
Shares:191
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$44.9B)
025072695
Shares:582
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$44.9B)
74347R818
Shares:1.3K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$44.9B)
WeRide Inc.
Shares:1.9K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$44.9B)
127636207
Shares:1.5K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$44.9B)
MFS GOVERNMENT MARKETS INCOME TRUST
Shares:8.3K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$44.9B)
00791R707
Shares:1.0K
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$44.9B)
GORMAN RUPP CO
Shares:751
Value:$26.4K
% of Portfolio:0.0% ($26.4K/$44.9B)
HOVNANIAN ENTERPRISES INC
Shares:251
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$44.9B)
82889N517
Shares:1.1K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$44.9B)
RADIAN GROUP INC
Shares:792
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$44.9B)
41653L867
Shares:1.7K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$44.9B)
66537J705
Shares:838
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$44.9B)
Dine Brands Global, Inc.
Shares:1.1K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$44.9B)
AMKOR TECHNOLOGY, INC.
Shares:1.4K
Value:$26.1K
% of Portfolio:0.0% ($26.1K/$44.9B)
015564404
Shares:1.1K
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$44.9B)
DONEGAL GROUP INC
Shares:1.3K
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$44.9B)
29287L809
Shares:547
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$44.9B)