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 328 of 372
53225G201
Shares:
1132
Value:
$2.3M
02079K905
Shares:
1(-99.4%)
Value:
$2.2M(-91.2%)
18912E207
Shares:
500
Value:
$2.2M
35473P454
Shares:
168(-95.2%)
Value:
$2.2M(-95.9%)
70450Y903
Shares:
1(+0.0%)
Value:
$2.2M(+13.3%)
26923G780
Shares:
94(-94.3%)
Value:
$2.2M(-94.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
127 | QoQ NEW(+127) YoY NEW(+127) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) | |
(cusip53225G201)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $2.3K | QoQ NEW(+$2.3K) YoY NEW(+$2.3K) |
1.0K | All Managers (Combined) | $2.3K | |||
1.5K | All Managers (Combined) | $2.2K | |||
17 | QoQ NEW(+17) YoY -19.04% (-4) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) | |
(cusip02079K905)✕ | 1 | All Managers (Combined) | $2.2K | ||
117 | All Managers (Combined) | $2.2K | |||
Xencor Inc(XNCRcusip98401F105) | 210 | All Managers (Combined) | $2.2K | ||
364 | All Managers (Combined) | $2.2K | |||
1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
(cusip18912E207)✕ | 500 | QoQ NEW(+500) YoY NEW(+500) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |
Constellium Se(CSTMcusipF21107101) | 220 | All Managers (Combined) | $2.2K | ||
(cusip35473P454)✕ | 168 | All Managers (Combined) | $2.2K | ||
(cusip70450Y903)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) |
1.8K | All Managers (Combined) | $2.2K | |||
400 | YoY NEW(+400) | All Managers (Combined) | $2.2K | YoY NEW(+$2.2K) | |
(cusip26923G780)✕ | 94 | All Managers (Combined) | $2.2K | ||
1.0K | All Managers (Combined) | $2.2K | |||
Immunic, Inc.(IMUXcusip4525EP101) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) |