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 330 of 372
35473P827
Shares:
56(+3.7%)
Value:
$2.1M(+2.5%)
803607900
Shares:
2(+0.0%)
Value:
$2.1M(-81.4%)
603693201
Shares:
238
Value:
$2.1M
016255901
Shares:
1(+0.0%)
Value:
$2.0M(-79.4%)
G32901111
Shares:
200
Value:
$2.0M
81730H909
Shares:
3(+0.0%)
Value:
$2.0M(-52.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip35473P827)✕ | 56 | QoQ +3.70% (+2)YoY +3.70% (+2) | All Managers (Combined) | $2.1K | |
(cusip803607900)✕ | 2 | All Managers (Combined) | $2.1K | ||
325 | All Managers (Combined) | $2.1K | |||
300 | All Managers (Combined) | $2.1K | |||
338 | All Managers (Combined) | $2.1K | |||
(cusip603693201)✕ | 238 | QoQ NEW(+238) YoY NEW(+238) | All Managers (Combined) | $2.1K | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |
277 | All Managers (Combined) | $2.1K | |||
(cusip016255901)✕ | 1 | All Managers (Combined) | $2.0K | ||
Liveone, Inc.(LVOcusip53814X102) | 2.9K | All Managers (Combined) | $2.0K | ||
4.0K | All Managers (Combined) | $2.0K | |||
920 | QoQ +8.23% (-70)YoY -8.00% (-80) | All Managers (Combined) | $2.0K | ||
2.2K | QoQ NEW(+2.2K) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) | |
(cusipG32901111)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $2.0K | QoQ NEW(+$2.0K) YoY NEW(+$2.0K) |
6.1K | All Managers (Combined) | $2.0K | |||
(cusip81730H909)✕ | 3 | All Managers (Combined) | $2.0K | ||
Ryvyl Inc.(RVYLcusip39366L307) | 2.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.0K | |
Heartbeam, Inc.(BEATcusip42238H108) | 1.0K | All Managers (Combined) | $2.0K | ||
555 | All Managers (Combined) | $2.0K | |||
4.4K | All Managers (Combined) | $2.0K | |||
161 | All Managers (Combined) | $2.0K |