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 274 of 372
37960A602
Shares:624
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$44.9B)
SAFETY INSURANCE GROUP INC
Shares:216
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$44.9B)
VERINT SYSTEMS INC
Shares:954
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$44.9B)
PETMED EXPRESS INC
Shares:4.1K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$44.9B)
ADC Therapeutics SA
Shares:12.0K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$44.9B)
COLLEGIUM PHARMACEUTICAL, INC
Shares:566
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$44.9B)
Safehold Inc.
Shares:902
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$44.9B)
MERCURY SYSTEMS INC
Shares:391
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$44.9B)
66982D104
Shares:1.6K
Value:$16.8K
% of Portfolio:0.0% ($16.8K/$44.9B)
DiamondRock Hospitality Co
Shares:2.2K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$44.9B)
92647N840
Shares:368
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$44.9B)
G6363T115
Shares:7.4K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$44.9B)
RING ENERGY, INC.
Shares:14.5K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$44.9B)
Oatly Group AB
Shares:1.7K
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$44.9B)
78468R481
Shares:586
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$44.9B)
ZIPRECRUITER, INC.
Shares:2.8K
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$44.9B)
92189Y204
Shares:795
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$44.9B)
92189F130
Shares:544
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$44.9B)
90470L519
Shares:726
Value:$16.6K
% of Portfolio:0.0% ($16.6K/$44.9B)
Informatica Inc.
Shares:946
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$44.9B)