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 324 of 372
44053A622
Shares:
55
Value:
$2.8M
89669L207
Shares:
2000
Value:
$2.8M
21037T909
Shares:
3
Value:
$2.7M(-78.5%)
92840M902
Shares:
2(-60.0%)
Value:
$2.7M(+64.5%)
Y3005A117
Shares:
11265(+12416.7%)
Value:
$2.7M(+3237.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
248 | All Managers (Combined) | $2.8K | |||
Intest Corp(INTTcusip461147100) | 400 | All Managers (Combined) | $2.8K | ||
Rbb Bancorp(RBBcusip74930B105) | 169 | YoY NEW(+169) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
2.8K | All Managers (Combined) | $2.8K | |||
1.6K | All Managers (Combined) | $2.8K | |||
(cusip44053A622)✕ | 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
Arko Corp.(ARKOcusip041242108) | 700 | YoY NEW(+700) | All Managers (Combined) | $2.8K | YoY NEW(+$2.8K) |
(cusip89669L207)✕ | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $2.8K | QoQ NEW(+$2.8K) YoY NEW(+$2.8K) |
319 | All Managers (Combined) | $2.8K | |||
93 | All Managers (Combined) | $2.7K | |||
(cusip21037T909)✕ | 3 | QoQ -(-3) YoY NEW(+3) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
Codexis, Inc.(CDXScusip192005106) | 1.0K | All Managers (Combined) | $2.7K | ||
3.1K | QoQ NEW(+3.1K) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) | |
Ioneer Ltd(IONRcusip46211L101) | 700 | All Managers (Combined) | $2.7K | ||
1.3K | All Managers (Combined) | $2.7K | |||
(cusip92840M902)✕ | 2 | QoQ -60.00% (-3)YoY NEW(+2) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
Eastern Co(EMLcusip276317104) | 107 | All Managers (Combined) | $2.7K | ||
(cusipY3005A117)✕ | 11.3K | YoY NEW(+11.3K) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) |
300 | All Managers (Combined) | $2.7K | |||
Medifast Inc(MEDcusip58470H101) | 199 | All Managers (Combined) | $2.7K |