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 326 of 372
77543R902
Shares:
2(-50.0%)
Value:
$2.5M(-45.3%)
354921108
Shares:
53
Value:
$2.5M
25470MAB5
Shares:
0
Value:
$2.5M(+3.4%)
29103K100
Shares:
398
Value:
$2.5M
464288125
Shares:
35
Value:
$2.5M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 68 | All Managers (Combined) | $2.5K | |||
Baozun Inc.(BZUNcusip06684L103) | 925 | All Managers (Combined) | $2.5K | ||
(cusip77543R902)✕ | 2 | QoQ -50.00% (-2)YoY -91.30% (-21) | All Managers (Combined) | $2.5K | |
Hyperfine, Inc.(HYPRcusip44916K106) | 3.5K | All Managers (Combined) | $2.5K | ||
| 2.1K | QoQ -5.86% (-134)YoY -5.90% (-135) | All Managers (Combined) | $2.5K | ||
| 852 | All Managers (Combined) | $2.5K | |||
(cusip354921108)✕ | 53 | QoQ NEW(+53) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
| 66 | QoQ -16.45% (-13)YoY NEW(+66) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
| 850 | All Managers (Combined) | $2.5K | |||
Envela Corp(ELAcusip29402E102) | 400 | YoY NEW(+400) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) |
(cusip25470MAB5)✕ | — | All Managers (Combined) | $2.5K | ||
| 400 | YoY NEW(+400) | All Managers (Combined) | $2.5K | QoQ -0.76% (-$19)YoY NEW(+$2.5K) | |
Curevac N.V.(CVACcusipN2451R105) | 880 | All Managers (Combined) | $2.5K | ||
| 220 | YoY NEW(+220) | All Managers (Combined) | $2.5K | YoY NEW(+$2.5K) | |
Amerisafe Inc(AMSFcusip03071H100) | 47 | YoY -4.08% (-2) | All Managers (Combined) | $2.5K | |
(cusip29103K100)✕ | 398 | QoQ NEW(+398) YoY NEW(+398) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
| 108 | All Managers (Combined) | $2.5K | |||
(cusip464288125)✕ | 35 | QoQ NEW(+35) YoY -70.83% (-85) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |
Quinstreet, Inc(QNSTcusip74874Q100) | 138 | QoQ NEW(+138) YoY NEW(+138) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) YoY NEW(+$2.5K) |
| 280 | QoQ NEW(+280) | All Managers (Combined) | $2.5K | QoQ NEW(+$2.5K) |