Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
SEC
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Page 330 of 372
35473P827
35473P827
Shares:
56(+3.7%)
Value:
$2.1M(+2.5%)
803607900
803607900
Shares:
2(+0.0%)
Value:
$2.1M(-81.4%)
METHODE ELECTRONICS INC
MEI|591520200
Shares:
325(+655.8%)
Value:
$2.1M(+303.3%)
Savers Value Village, Inc.
SVV|80517M109
Shares:
300(+455.6%)
Value:
$2.1M(+1410.9%)
FENNEC PHARMACEUTICALS INC.
FENC|31447P100
Shares:
338(+38.5%)
Value:
$2.1M(+53.0%)
603693201
603693201
Shares:
238
Value:
$2.1M
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
277(-92.0%)
Value:
$2.1M(-91.4%)
016255901
016255901
Shares:
1(+0.0%)
Value:
$2.0M(-79.4%)
LiveOne, Inc.
LVO|53814X102
Shares:
2925(+7.3%)
Value:
$2.0M(-20.9%)
Conifer Holdings, Inc.
CNFR|20731J102
Shares:
4000(+0.0%)
Value:
$2.0M(-53.2%)
Sound Group Inc.
SOGP|53933L203
Shares:
920(+8.2%)
Value:
$2.0M(-4.3%)
Inozyme Pharma, Inc.
INZY|45790W108
Shares:
2217
Value:
$2.0M
G32901111
G32901111
Shares:
200
Value:
$2.0M
Grayscale Decentraland Trust (MANA)
MANA|14159C103
Shares:
6100(+40.2%)
Value:
$2.0M(+12.2%)
81730H909
81730H909
Shares:
3(+0.0%)
Value:
$2.0M(-52.1%)
RYVYL Inc.
RVYL|39366L307
Shares:
2032(+0.0%)
Value:
$2.0M(-25.0%)
HeartBeam, Inc.
BEAT|42238H108
Shares:
1000(-91.4%)
Value:
$2.0M(-92.5%)
MARTIN MIDSTREAM PARTNERS L.P.
MMLP|573331105
Shares:
555(+0.0%)
Value:
$2.0M(-1.3%)
OFFICE PROPERTIES INCOME TRUST
OPI|67623C109
Shares:
4364(-38.3%)
Value:
$2.0M(-83.8%)
PROTHENA CORP PUBLIC LTD CO
PRTA|G72800108
Shares:
161(-70.6%)
Value:
$2.0M(-77.5%)