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 272 of 372
464286624
Shares:351
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$44.9B)
233051515
Shares:606
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$44.9B)
Canterbury Park Holding Corp
Shares:1.0K
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$44.9B)
92919Y102
Shares:15.2K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$44.9B)
AdvanSix Inc.
Shares:802
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$44.9B)
Sachem Capital Corp.
Shares:15.7K
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$44.9B)
98888G204
Shares:600
Value:$18.2K
% of Portfolio:0.0% ($18.2K/$44.9B)
Cango Inc.
Shares:4.8K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$44.9B)
Cactus, Inc.
Shares:395
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$44.9B)
Maris Tech Ltd.
Shares:8.4K
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$44.9B)
BROADWIND, INC.
Shares:12.4K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$44.9B)
HERTZ GLOBAL HOLDINGS, INC
Shares:8.0K
Value:$18.0K
% of Portfolio:0.0% ($18.0K/$44.9B)
Fluence Energy, Inc.
Shares:3.7K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$44.9B)
PROGRESS SOFTWARE CORP /MA
Shares:348
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$44.9B)
75734B900
Shares:3
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$44.9B)
BuzzFeed, Inc.
Shares:8.4K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$44.9B)
SK TELECOM CO LTD
Shares:838
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$44.9B)
KOREA FUND INC
Shares:891
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$44.9B)
SiriusPoint Ltd
Shares:1.0K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$44.9B)
ALEXANDERS INC
Shares:85
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$44.9B)