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 270 of 372
577130610
Shares:706
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$44.9B)
72202L371
Shares:610
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$44.9B)
Sunrise Realty Trust, Inc.
Shares:1.8K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$44.9B)
TheRealReal, Inc.
Shares:3.6K
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$44.9B)
California Resources Corp
Shares:440
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$44.9B)
00768Y768
Shares:450
Value:$19.4K
% of Portfolio:0.0% ($19.4K/$44.9B)
78433H675
Shares:407
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$44.9B)
Cadre Holdings, Inc.
Shares:651
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$44.9B)
Garrett Motion Inc.
Shares:2.3K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$44.9B)
Cogent Biosciences, Inc.
Shares:3.2K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$44.9B)
CKX LANDS, INC.
Shares:1.6K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$44.9B)
00768Y388
Shares:706
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$44.9B)
92686J906
Shares:21
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$44.9B)
Y73760400
Shares:3.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$44.9B)
02079K907
Shares:7
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$44.9B)
Roivant Sciences Ltd.
Shares:1.9K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$44.9B)
CORE MOLDING TECHNOLOGIES INC
Shares:1.3K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$44.9B)
UNITED STATES CELLULAR CORP
Shares:276
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$44.9B)
433323102
Shares:80
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$44.9B)
Tempest Therapeutics, Inc.
Shares:25.7K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$44.9B)