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 329 of 372
640655114
Shares:
2500(-50.0%)
Value:
$2.1M(+7.5%)
316092253
Shares:
164(-82.5%)
Value:
$2.1M(-83.2%)
N14506904
Shares:
1
Value:
$2.1M
M70700905
Shares:
15(-79.2%)
Value:
$2.1M(-77.1%)
92189K105
Shares:
90(+4400.0%)
Value:
$2.1M(+1367.1%)
B6S7WD106
Shares:
300
Value:
$2.1M
65250K105
Shares:
25
Value:
$2.1M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $2.2K | QoQ NEW(+$2.2K) YoY NEW(+$2.2K) | |
| 650 | QoQ -4.41% (-30) | All Managers (Combined) | $2.2K | ||
(cusip640655114)✕ | 2.5K | All Managers (Combined) | $2.1K | ||
| 256 | All Managers (Combined) | $2.1K | |||
| 484 | YoY NEW(+484) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) | |
| 968 | All Managers (Combined) | $2.1K | |||
| 361 | YoY +1.12% (-4) | All Managers (Combined) | $2.1K | ||
(cusip316092253)✕ | 164 | All Managers (Combined) | $2.1K | ||
(cusipN14506904)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
| 2.6K | All Managers (Combined) | $2.1K | |||
| 2.1K | All Managers (Combined) | $2.1K | |||
(cusipM70700905)✕ | 15 | QoQ -79.16% (-57)YoY -68.08% (-32) | All Managers (Combined) | $2.1K | |
| 750 | All Managers (Combined) | $2.1K | |||
Fuel Tech, Inc.(FTEKcusip359523107) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip92189K105)✕ | 90 | YoY NEW(+90) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
| 192 | QoQ NEW(+192) YoY NEW(+192) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) | |
(cusipB6S7WD106)✕ | 300 | QoQ NEW(+300) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) |
(cusip65250K105)✕ | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
Paysign, Inc.(PAYScusip70451A104) | 985 | All Managers (Combined) | $2.1K |