Osaic Holdings, Inc.
Filing Details
13F-HR • 2025-03-31
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
- CIK
- 0001677044
- Manager Name
- Osaic Holdings, Inc.
Data Enrichment
62% identified8,797 identified5,292 unidentified
Holdings
14,089 positions
Manager:
Search and click to pin securities to the top
Page 31 of 372
46090F100
Shares:
900460(-14.9%)
Value:
$12.3B(-12.8%)
78433H501
Shares:
246751(+280.5%)
Value:
$12.2B(+279.2%)
00888H208
Shares:
379630(+24.4%)
Value:
$12.2B(+23.7%)
69374H360
Shares:
395428(+365.3%)
Value:
$12.2B(+380.1%)
37954Y632
Shares:
333838(+127.7%)
Value:
$12.1B(+119.5%)
464287754
Shares:
92246(+21.2%)
Value:
$12.0B(+18.1%)
46138E537
Shares:
518168(+20.6%)
Value:
$11.9B(+15.7%)
25434V401
Shares:
196218(+38.2%)
Value:
$11.9B(+33.6%)
032108888
Shares:
412907(+94.8%)
Value:
$11.9B(+90.2%)
464288281
Shares:
129513(-39.5%)
Value:
$11.7B(-39.6%)
464287556
Shares:
91336(-2.0%)
Value:
$11.7B(-11.6%)
33740F557
Shares:
441823(-3.7%)
Value:
$11.7B(-5.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46090F100)✕ | 900.5K | All Managers (Combined) | $12.3M | ||
56.3K | All Managers (Combined) | $12.3M | |||
(cusip78433H501)✕ | 246.8K | All Managers (Combined) | $12.2M | ||
217.9K | All Managers (Combined) | $12.2M | |||
481.2K | All Managers (Combined) | $12.2M | |||
(cusip00888H208)✕ | 379.6K | All Managers (Combined) | $12.2M | ||
(cusip69374H360)✕ | 395.4K | All Managers (Combined) | $12.2M | ||
120.7K | All Managers (Combined) | $12.2M | |||
(cusip37954Y632)✕ | 333.8K | All Managers (Combined) | $12.1M | ||
251.4K | All Managers (Combined) | $12.1M | |||
22.0K | All Managers (Combined) | $12.1M | |||
(cusip464287754)✕ | 92.2K | All Managers (Combined) | $12.0M | ||
(cusip46138E537)✕ | 518.2K | All Managers (Combined) | $11.9M | ||
(cusip25434V401)✕ | 196.2K | All Managers (Combined) | $11.9M | ||
(cusip032108888)✕ | 412.9K | All Managers (Combined) | $11.9M | ||
(cusip464288281)✕ | 129.5K | All Managers (Combined) | $11.7M | ||
19.2K | All Managers (Combined) | $11.7M | |||
(cusip464287556)✕ | 91.3K | All Managers (Combined) | $11.7M | ||
(cusip33740F557)✕ | 441.8K | All Managers (Combined) | $11.7M | ||
748.0K | All Managers (Combined) | $11.6M |