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 325 of 372
90353T900
Shares:
1(-97.8%)
Value:
$2.7M(-89.7%)
15101Q907
Shares:
1
Value:
$2.7M
98138H901
Shares:
1(+0.0%)
Value:
$2.6M(-33.2%)
91232N957
Shares:
12
Value:
$2.6M
25460E869
Shares:
225(-58.9%)
Value:
$2.6M(-62.8%)
68389X905
Shares:
1
Value:
$2.6M
896438504
Shares:
4500
Value:
$2.6M
G8431T101
Shares:
250
Value:
$2.6M
G1993W109
Shares:
250
Value:
$2.5M
02008G201
Shares:
790
Value:
$2.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
337 | All Managers (Combined) | $2.7K | |||
121 | YoY NEW(+121) | All Managers (Combined) | $2.7K | YoY NEW(+$2.7K) | |
(cusip90353T900)✕ | 1 | QoQ -97.77% (-44)YoY -97.22% (-35) | All Managers (Combined) | $2.7K | |
(cusip15101Q907)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2.7K | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
(cusip98138H901)✕ | 1 | All Managers (Combined) | $2.6K | ||
152 | QoQ -14.60% (-26)YoY +1.33% (-2) | All Managers (Combined) | $2.6K | ||
(cusip91232N957)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip25460E869)✕ | 225 | All Managers (Combined) | $2.6K | ||
Gds Holdings Ltd(GDScusip36165L108) | 103 | All Managers (Combined) | $2.6K | ||
4.0K | All Managers (Combined) | $2.6K | |||
866 | All Managers (Combined) | $2.6K | |||
(cusip68389X905)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
(cusip896438504)✕ | 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) |
Inspirato Inc(ISPOcusip45791E206) | 620 | All Managers (Combined) | $2.6K | ||
350 | All Managers (Combined) | $2.6K | |||
Veritone, Inc.(VERIcusip92347M100) | 1.1K | All Managers (Combined) | $2.6K | ||
(cusipG8431T101)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
Ipower Inc.(IPWcusip46265P107) | 5.1K | YoY NEW(+5.1K) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusipG1993W109)✕ | 250 | QoQ NEW(+250) YoY NEW(+250) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
(cusip02008G201)✕ | 790 | QoQ NEW(+790) YoY NEW(+790) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |