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 327 of 372
294628102
Shares:
1512(-96.2%)
Value:
$2.4M(-99.7%)
316092196
Shares:
100(-49.0%)
Value:
$2.4M(-62.0%)
125525527
Shares:
9642
Value:
$2.4M
33737J133
Shares:
235(+2.2%)
Value:
$2.4M(-8.4%)
00764Q637
Shares:
94
Value:
$2.4M
45783Y483
Shares:
100
Value:
$2.4M
882927700
Shares:
50(+0.0%)
Value:
$2.4M(+26.4%)
28617B606
Shares:
1000(+0.0%)
Value:
$2.3M(-0.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip294628102)✕ | 1.5K | All Managers (Combined) | $2.4K | ||
(cusip316092196)✕ | 100 | QoQ -48.97% (-96)YoY NEW(+100) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
| 887 | QoQ -4.62% (-43)YoY NEW(+887) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
Smartrent, Inc.(SMRTcusip83193G107) | 2.0K | All Managers (Combined) | $2.4K | ||
| 3.7K | All Managers (Combined) | $2.4K | |||
(cusip125525527)✕ | 9.6K | QoQ NEW(+9.6K) YoY NEW(+9.6K) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
Intrusion Inc(INTZcusip46121E304) | 2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
Skillsoft Corp.(SKILcusip83066P309) | 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
| 96 | QoQ +81.13% (+43)YoY +62.71% (+37) | All Managers (Combined) | $2.4K | ||
(cusip33737J133)✕ | 235 | QoQ +2.17% (-5)YoY +2.17% (-5) | All Managers (Combined) | $2.4K | |
(cusip00764Q637)✕ | 94 | QoQ NEW(+94) YoY NEW(+94) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip45783Y483)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $2.4K | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
| 400 | All Managers (Combined) | $2.4K | |||
(cusip882927700)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) |
| 60 | QoQ -60.00% (-90)YoY NEW(+60) | All Managers (Combined) | $2.4K | YoY NEW(+$2.4K) | |
Power Reit(PWcusip73933H101) | 2.1K | All Managers (Combined) | $2.4K | ||
| 69 | All Managers (Combined) | $2.3K | |||
| 250 | All Managers (Combined) | $2.3K | |||
(cusip28617B606)✕ | 1.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.3K | |
| 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |