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:
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Page 323 of 372
52328E105
Shares:
6320(+37.4%)
Value:
$2.9M(+110.7%)
233051127
Shares:
101(-97.7%)
Value:
$2.9M(-97.9%)
690145206
Shares:
262
Value:
$2.9M
009066AB7
Shares:
0
Value:
$2.9M(+2.6%)
60938K304
Shares:
33(-94.0%)
Value:
$2.9M(-87.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pixelworks, Inc(PXLWcusip72581M305) | 4.7K | YoY NEW(+4.7K) | All Managers (Combined) | $3.0K | YoY NEW(+$3.0K) |
783 | QoQ NEW(+783) YoY NEW(+783) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) | |
75 | QoQ 0.00% (-0)YoY -25.00% (-25) | All Managers (Combined) | $2.9K | ||
4.9K | All Managers (Combined) | $2.9K | |||
Eventbrite, Inc.(EBcusip29975E109) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) |
600 | YoY NEW(+600) | All Managers (Combined) | $2.9K | YoY NEW(+$2.9K) | |
400 | All Managers (Combined) | $2.9K | |||
(cusip52328E105)✕ | 6.3K | All Managers (Combined) | $2.9K | ||
(cusip233051127)✕ | 101 | All Managers (Combined) | $2.9K | ||
(cusip690145206)✕ | 262 | QoQ NEW(+262) YoY NEW(+262) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
456 | All Managers (Combined) | $2.9K | |||
2.7K | All Managers (Combined) | $2.9K | |||
(cusip009066AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.9K | QoQ +2.57% (+$72)YoY NEW(+$2.9K) |
212 | All Managers (Combined) | $2.9K | |||
(cusip60938K304)✕ | 33 | All Managers (Combined) | $2.9K | ||
458 | All Managers (Combined) | $2.8K | |||
352 | All Managers (Combined) | $2.8K | |||
Rumbleon, Inc.(RMBLcusip781386305) | 1.0K | All Managers (Combined) | $2.8K | ||
780 | All Managers (Combined) | $2.8K | |||
2.5K | All Managers (Combined) | $2.8K |