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 264 of 372
WOORI FINANCIAL GROUP INC.
Shares:686
Value:$22.9K
% of Portfolio:0.0% ($22.9K/$44.9B)
89628W609
Shares:1.2K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
Remitly Global, Inc.
Shares:1.1K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
092528876
Shares:453
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
CAE INC
Shares:927
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
Innoviva, Inc.
Shares:1.3K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
GENMAB A/S
Shares:1.2K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
Kennedy-Wilson Holdings, Inc.
Shares:2.6K
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
Riley Exploration Permian, Inc.
Shares:780
Value:$22.8K
% of Portfolio:0.0% ($22.8K/$44.9B)
CARTERS INC
Shares:556
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$44.9B)
L8681T902
Shares:1
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$44.9B)
29911Q208
Shares:581
Value:$22.7K
% of Portfolio:0.0% ($22.7K/$44.9B)
NORTHRIM BANCORP INC
Shares:308
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$44.9B)
OBSIDIAN ENERGY LTD.
Shares:3.9K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$44.9B)
35473P207
Shares:833
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$44.9B)
Hut 8 Corp.
Shares:1.9K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$44.9B)
Advanced Flower Capital Inc.
Shares:4.1K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$44.9B)
032108540
Shares:1.1K
Value:$22.6K
% of Portfolio:0.0% ($22.6K/$44.9B)
Loar Holdings Inc.
Shares:319
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$44.9B)
45783Y319
Shares:897
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$44.9B)