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 261 of 372
Vir Biotechnology, Inc.
Shares:3.9K
Value:$25.2K
% of Portfolio:0.0% ($25.2K/$44.9B)
Hub Group, Inc.
Shares:673
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$44.9B)
67577R102
Shares:25.4K
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$44.9B)
StepStone Group Inc.
Shares:475
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$44.9B)
81752T445
Shares:762
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$44.9B)
45783Y145
Shares:980
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$44.9B)
Alight, Inc. / Delaware
Shares:4.2K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$44.9B)
Xerox Holdings Corp
Shares:5.1K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$44.9B)
46138E131
Shares:1.8K
Value:$24.8K
% of Portfolio:0.0% ($24.8K/$44.9B)
KE Holdings Inc.
Shares:1.2K
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$44.9B)
38747R108
Shares:1.1K
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$44.9B)
33740U570
Shares:785
Value:$24.6K
% of Portfolio:0.0% ($24.6K/$44.9B)
NATIONAL BEVERAGE CORP
Shares:590
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$44.9B)
33734X812
Shares:1.0K
Value:$24.5K
% of Portfolio:0.0% ($24.5K/$44.9B)
Euroholdings Ltd.
Shares:5.1K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$44.9B)
JOHN WILEY & SONS, INC.
Shares:547
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$44.9B)
FITLIFE BRANDS, INC.
Shares:2.0K
Value:$24.4K
% of Portfolio:0.0% ($24.4K/$44.9B)
STAR GROUP, L.P.
Shares:1.8K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$44.9B)
Apellis Pharmaceuticals, Inc.
Shares:1.1K
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$44.9B)
30151E798
Shares:475
Value:$24.3K
% of Portfolio:0.0% ($24.3K/$44.9B)