Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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Western Asset Investment Grade Opportunity Trust Inc.

IGI|95790A101

212(-12.0%)

Value:

$3.5M(-19.0%)

Regulus Therapeutics Inc.

RGLS|75915K309

2005(+150.6%)

Value:

$3.5M(+177.5%)

AMES NATIONAL CORP

ATLO|031001100

200

Value:

$3.5M

49177J902

4(+0.0%)

Value:

$3.5M(+16.7%)

032654905

1(+0.0%)

Value:

$3.5M(-56.8%)

DOMO, INC.

DOMO|257554105

450(+65.4%)

Value:

$3.5M(+72.8%)

Custom Truck One Source, Inc.

CTOS|23204X103

825(-4.0%)

Value:

$3.5M(+10.7%)

AIR INDUSTRIES GROUP

AIRI|00912N403

1000

Value:

$3.5M

Bark, Inc.

BARK|68622E104

2485(-65.3%)

Value:

$3.5M(-70.4%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

415(-80.6%)

Value:

$3.4M(-84.0%)

AZUL SA

AZUL|05501U106

2100(-4.3%)

Value:

$3.4M(-52.2%)

Electra Battery Materials Corp

ELBM|28474P706

3163

Value:

$3.4M

163092AF6

Value:

$3.4M(+12.7%)

Astria Therapeutics, Inc.

ATXS|04635X102

640(-98.0%)

Value:

$3.4M(-99.0%)

64157F103

585(+125.0%)

Value:

$3.4M(+135.4%)

Titan Machinery Inc.

TITN|88830R101

200(-28.8%)

Value:

$3.4M(-13.3%)

038222905

1(+0.0%)

Value:

$3.4M(-66.7%)

PLATINUM GROUP METALS LTD

PLG|72765Q882

2745(-15.4%)

Value:

$3.4M(-25.4%)

G6683N903

6(+0.0%)

Value:

$3.4M(-36.6%)

ENTRAVISION COMMUNICATIONS CORP

EVC|29382R107

1619

Value:

$3.4M

Instrument	Shares		Other Manager	Value
Western Asset Investment Grade Opportunity Trust Inc.(IGIcusip95790A101)	212	QoQ -12.03% (-29) YoY -91.71% (-2.3K)	All Managers (Combined)	$3.5K	QoQ -18.99% (-$824) YoY -92.06% (-$40.7K)
Regulus Therapeutics Inc.(RGLScusip75915K309)	2.0K	QoQ +150.62% (+1.2K) YoY NEW(+2.0K)	All Managers (Combined)	$3.5K	QoQ +177.53% (+$2.2K) YoY NEW(+$3.5K)
Ames National Corp(ATLOcusip031001100)	200	QoQ NEW(+200) YoY -93.96% (-3.1K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY -94.76% (-$63.4K)
(cusip49177J902)✕	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	QoQ +16.66% (+$500) YoY +25.89% (+$720)
(cusip032654905)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.5K	QoQ -56.75% (-$4.6K) YoY -35.25% (-$1.9K)
Domo, Inc.(DOMOcusip257554105)	450	QoQ +65.44% (+178) YoY -74.35% (-1.3K)	All Managers (Combined)	$3.5K	QoQ +72.85% (+$1.5K) YoY -77.70% (-$12.2K)
Custom Truck One Source, Inc.(CTOScusip23204X103)	825	QoQ -3.95% (-34) YoY -23.25% (-250)	All Managers (Combined)	$3.5K	QoQ +10.68% (-$336) YoY -44.35% (-$2.8K)
Air Industries Group(AIRIcusip00912N403)	1.0K	QoQ NEW(+1.0K) YoY -80.00% (-4.0K)	All Managers (Combined)	$3.5K	QoQ NEW(+$3.5K) YoY -85.19% (-$20.0K)
Bark, Inc.(BARKcusip68622E104)	2.5K	QoQ -65.28% (-4.7K) YoY -41.47% (-1.8K)	All Managers (Combined)	$3.5K	QoQ -70.40% (-$8.2K) YoY -34.38% (-$1.8K)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	415	QoQ -80.59% (-1.7K) YoY +98.56% (+206)	All Managers (Combined)	$3.4K	QoQ -83.97% (-$18.1K) YoY +52.16% (+$1.2K)
Azul Sa(AZULcusip05501U106)	2.1K	QoQ -4.32% (-95) YoY -9.83% (-229)	All Managers (Combined)	$3.4K	QoQ -52.20% (-$3.8K) YoY -80.96% (-$14.7K)
Electra Battery Materials Corp(ELBMcusip28474P706)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY NEW(+$3.4K)
(cusip163092AF6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.4K	QoQ +12.73% (+$386) YoY NEW(+$3.4K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	640	QoQ -98.00% (-31.4K) YoY -98.01% (-31.6K)	All Managers (Combined)	$3.4K	QoQ -99.02% (-$348.4K) YoY -99.24% (-$450.7K)
(cusip64157F103)✕	585	QoQ +125.00% (+325) YoY +125.00% (-325)	All Managers (Combined)	$3.4K	QoQ +135.42% (+$2.0K) YoY -8.97% (-$337)
Titan Machinery Inc.(TITNcusip88830R101)	200	QoQ -28.82% (-81) YoY -91.18% (-2.1K)	All Managers (Combined)	$3.4K	QoQ -13.30% (-$523) YoY -93.94% (-$52.9K)
(cusip038222905)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -66.71% (-$6.8K) YoY -68.54% (-$7.4K)
Platinum Group Metals Ltd(PLGcusip72765Q882)	2.7K	QoQ -15.40% (-500) YoY -0.72% (-20)	All Managers (Combined)	$3.4K	QoQ -25.45% (-$1.2K) YoY +5.22% (-$169)
(cusipG6683N903)✕	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	QoQ -36.64% (-$2.0K) YoY -23.37% (-$1.0K)
Entravision Communications Corp(EVCcusip29382R107)	1.6K	QoQ NEW(+1.6K) YoY +12.97% (+186)	All Managers (Combined)	$3.4K	QoQ NEW(+$3.4K) YoY +44.74% (+$1.1K)