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 32 of 372
26922A420
Shares:
155151(+104.4%)
Value:
$11.6B(+129.3%)
464288109
Shares:
141263(+57.5%)
Value:
$11.5B(+56.0%)
33734X192
Shares:
112634(+19.0%)
Value:
$11.5B(+14.6%)
45782C615
Shares:
231542(-76.5%)
Value:
$11.5B(-76.7%)
46138E362
Shares:
228346(+29.1%)
Value:
$11.5B(+29.3%)
464288356
Shares:
203580(+64.8%)
Value:
$11.5B(+61.3%)
45782C664
Shares:
271258(+33.1%)
Value:
$11.3B(+31.1%)
33735J101
Shares:
147100(-30.5%)
Value:
$11.3B(-31.4%)
464288786
Shares:
81475(-24.5%)
Value:
$11.2B(-19.4%)
09661T404
Shares:
143314(+39.6%)
Value:
$11.1B(+38.9%)
921932778
Shares:
130858(+6.0%)
Value:
$11.0B(-3.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip26922A420)✕ | 155.2K | All Managers (Combined) | $11.6M | ||
(cusip464288109)✕ | 141.3K | All Managers (Combined) | $11.5M | ||
(cusip33734X192)✕ | 112.6K | All Managers (Combined) | $11.5M | ||
(cusip45782C615)✕ | 231.5K | All Managers (Combined) | $11.5M | ||
21.8K | All Managers (Combined) | $11.5M | |||
(cusip46138E362)✕ | 228.3K | All Managers (Combined) | $11.5M | ||
Allstate Corp(ALLcusip020002101) | 55.3K | All Managers (Combined) | $11.5M | ||
(cusip464288356)✕ | 203.6K | All Managers (Combined) | $11.5M | ||
Novartis Ag(NVScusip66987V109) | 102.0K | All Managers (Combined) | $11.4M | ||
(cusip45782C664)✕ | 271.3K | All Managers (Combined) | $11.3M | ||
(cusip33735J101)✕ | 147.1K | All Managers (Combined) | $11.3M | ||
(cusip464288786)✕ | 81.5K | All Managers (Combined) | $11.2M | ||
296.0K | All Managers (Combined) | $11.2M | |||
General Motors Co(GMcusip37045V100) | 238.2K | All Managers (Combined) | $11.2M | ||
134.8K | All Managers (Combined) | $11.2M | |||
118.4K | All Managers (Combined) | $11.1M | |||
(cusip09661T404)✕ | 143.3K | All Managers (Combined) | $11.1M | ||
151.0K | All Managers (Combined) | $11.1M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 95.7K | All Managers (Combined) | $11.1M | ||
(cusip921932778)✕ | 130.9K | All Managers (Combined) | $11.0M |