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 271 of 372
Sunstone Hotel Investors, Inc.
Shares:2.0K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$44.9B)
MYRIAD GENETICS INC
Shares:2.1K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$44.9B)
74255Y821
Shares:919
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$44.9B)
DNOW Inc.
Shares:1.1K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$44.9B)
FORTUNA MINING CORP.
Shares:3.1K
Value:$19.0K
% of Portfolio:0.0% ($19.0K/$44.9B)
132061888
Shares:650
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$44.9B)
81369Y956
Shares:8
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$44.9B)
Ranpak Holdings Corp.
Shares:3.5K
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$44.9B)
46641Q449
Shares:413
Value:$18.8K
% of Portfolio:0.0% ($18.8K/$44.9B)
74347G457
Shares:476
Value:$18.7K
% of Portfolio:0.0% ($18.7K/$44.9B)
Proto Labs Inc
Shares:532
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$44.9B)
58471K202
Shares:5.0K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$44.9B)
CMB.TECH NV
Shares:2.0K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$44.9B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:2.1K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$44.9B)
Centerra Gold Inc.
Shares:2.9K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$44.9B)
Gold Royalty Corp.
Shares:12.8K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$44.9B)
Biomea Fusion, Inc.
Shares:8.7K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$44.9B)
67092P813
Shares:661
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$44.9B)
886364173
Shares:181
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$44.9B)
WillScot Holdings Corp
Shares:663
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$44.9B)