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 265 of 372
025072562
Shares:540
Value:$22.4K
% of Portfolio:0.0% ($22.4K/$44.9B)
UNITED BANCORP INC /OH/
Shares:1.7K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$44.9B)
DatChat, Inc.
Shares:5.8K
Value:$22.3K
% of Portfolio:0.0% ($22.3K/$44.9B)
45259A209
Shares:556
Value:$22.2K
% of Portfolio:0.0% ($22.2K/$44.9B)
66537J804
Shares:844
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$44.9B)
Jamf Holding Corp.
Shares:1.8K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$44.9B)
ZoomInfo Technologies Inc.
Shares:2.2K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$44.9B)
Orion Group Holdings Inc
Shares:4.2K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$44.9B)
Marker Therapeutics, Inc.
Shares:17.9K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$44.9B)
CARNIVAL PLC
Shares:1.3K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$44.9B)
Origin Bancorp, Inc.
Shares:636
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$44.9B)
LivaNova PLC
Shares:561
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$44.9B)
SYNCHRONOSS TECHNOLOGIES INC
Shares:2.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$44.9B)
92552R406
Shares:621
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$44.9B)
CRYO CELL INTERNATIONAL INC
Shares:3.4K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$44.9B)
45783Y400
Shares:617
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$44.9B)
Pyxis Oncology, Inc.
Shares:22.4K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$44.9B)
316092188
Shares:788
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$44.9B)
Fidelis Insurance Holdings Ltd
Shares:1.4K
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$44.9B)
500767272
Shares:666
Value:$21.9K
% of Portfolio:0.0% ($21.9K/$44.9B)