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 273 of 372
VERRA MOBILITY Corp
Shares:789
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$44.9B)
33740U497
Shares:580
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$44.9B)
59267L107
Shares:650
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$44.9B)
67092P847
Shares:582
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$44.9B)
CAMDEN NATIONAL CORP
Shares:435
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$44.9B)
American Assets Trust, Inc.
Shares:872
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$44.9B)
Strategic Education, Inc.
Shares:209
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$44.9B)
NB Bancorp, Inc.
Shares:968
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$44.9B)
488445206
Shares:2.3K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$44.9B)
Profound Medical Corp.
Shares:3.0K
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$44.9B)
N07059900
Shares:1
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$44.9B)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:6.0K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$44.9B)
45784N601
Shares:700
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$44.9B)
Granite Point Mortgage Trust Inc.
Shares:6.7K
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$44.9B)
90274D416
Shares:900
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$44.9B)
Array Technologies, Inc.
Shares:3.6K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$44.9B)
MATERION Corp
Shares:211
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$44.9B)
Marqeta, Inc.
Shares:4.2K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$44.9B)
ASBURY AUTOMOTIVE GROUP INC
Shares:78
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$44.9B)
SURMODICS INC
Shares:564
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$44.9B)