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 260 of 372
TAT TECHNOLOGIES LTD
Shares:950
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$44.9B)
WPP plc
Shares:678
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$44.9B)
KOPIN CORP
Shares:27.7K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$44.9B)
26922B832
Shares:900
Value:$25.7K
% of Portfolio:0.0% ($25.7K/$44.9B)
Delek US Holdings, Inc.
Shares:1.7K
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$44.9B)
37954Y863
Shares:672
Value:$25.6K
% of Portfolio:0.0% ($25.6K/$44.9B)
Dave Inc./DE
Shares:309
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$44.9B)
89834G562
Shares:1.0K
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$44.9B)
33939L746
Shares:399
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$44.9B)
33736N101
Shares:643
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$44.9B)
ORIX CORP
Shares:1.2K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$44.9B)
New Gold Inc. /FI
Shares:6.8K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$44.9B)
46438G687
Shares:1.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$44.9B)
GRAY MEDIA, INC
Shares:5.9K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$44.9B)
WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.
Shares:3.4K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$44.9B)
09661T826
Shares:735
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$44.9B)
ADT Inc.
Shares:3.1K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$44.9B)
G WILLI FOOD INTERNATIONAL LTD
Shares:1.7K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$44.9B)
33740F151
Shares:1.3K
Value:$25.3K
% of Portfolio:0.0% ($25.3K/$44.9B)
TAIWAN FUND INC
Shares:758
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$44.9B)