Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

14,089 positions
Manager:
SEC
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Page 320 of 372
81728N100
81728N100
Shares:
980(+100.0%)
Value:
$3.4M(+101.1%)
20460L112
20460L112
Shares:
16940
Value:
$3.4M
00775Y710
00775Y710
Shares:
150
Value:
$3.4M
AUDIOCODES LTD
AUDC|M15342104
Shares:
357(+0.0%)
Value:
$3.3M(-3.8%)
ANI PHARMACEUTICALS INC
ANIP|00182C103
Shares:
50(+51.5%)
Value:
$3.3M(+83.1%)
LANDS' END, INC.
LE|51509F105
Shares:
329(-96.3%)
Value:
$3.3M(-97.8%)
JBG SMITH Properties
JBGS|46590V100
Shares:
207(-15.5%)
Value:
$3.3M(-18.5%)
Inuvo, Inc.
INUV|46122W204
Shares:
9235(+53.9%)
Value:
$3.3M(+121.6%)
063679583
063679583
Shares:
100
Value:
$3.3M
33737J406
33737J406
Shares:
79(-98.5%)
Value:
$3.3M(-98.5%)
STRATTEC SECURITY CORP
STRT|863111100
Shares:
84(-50.9%)
Value:
$3.3M(-54.6%)
38500T200
38500T200
Shares:
670(-36.2%)
Value:
$3.3M(-50.2%)
Finance of America Companies Inc.
FOA|31738L206
Shares:
155
Value:
$3.3M
19423L573
19423L573
Shares:
113
Value:
$3.3M
Beauty Health Co
SKIN|88331L108
Shares:
2445(+0.0%)
Value:
$3.3M(-7.0%)
67059N908
67059N908
Shares:
1(-66.7%)
Value:
$3.3M(-70.7%)
Ardent Health Partners, Inc.
ARDT|03980N107
Shares:
237
Value:
$3.3M
60800C208
60800C208
Shares:
3831(+0.0%)
Value:
$3.3M(-28.0%)
770700902
770700902
Shares:
2(-96.0%)
Value:
$3.2M(+6392.0%)
BLUE RIDGE BANKSHARES, INC.
BRBS|095825105
Shares:
995
Value:
$3.2M