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 332 of 372
25861R303
Shares:
36(-93.9%)
Value:
$1.9M(-93.8%)
92537N908
Shares:
1(-94.7%)
Value:
$1.8M(-93.3%)
35804X101
Shares:
3500(+0.0%)
Value:
$1.8M(-42.2%)
25861R402
Shares:
37(-95.3%)
Value:
$1.8M(-95.5%)
103304901
Shares:
1(+0.0%)
Value:
$1.8M(-1.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
S&W Seed Co(SANWcusip785135302) | 269 | YoY NEW(+269) | All Managers (Combined) | $1.9K | YoY NEW(+$1.9K) |
391 | QoQ NEW(+391) YoY NEW(+391) | All Managers (Combined) | $1.9K | QoQ NEW(+$1.9K) YoY NEW(+$1.9K) | |
Pcb Bancorp(PCBcusip69320M109) | 100 | All Managers (Combined) | $1.9K | ||
(cusip25861R303)✕ | 36 | All Managers (Combined) | $1.9K | ||
182 | All Managers (Combined) | $1.9K | |||
(cusip92537N908)✕ | 1 | QoQ -94.73% (-18)YoY -92.30% (-12) | All Managers (Combined) | $1.8K | |
504 | All Managers (Combined) | $1.8K | |||
152 | QoQ NEW(+152) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) | |
540 | QoQ +1.31% (+7)YoY NEW(+540) | All Managers (Combined) | $1.8K | QoQ +0.76% (+$14)YoY NEW(+$1.8K) | |
105 | YoY NEW(+105) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
420 | YoY +1.20% (-5) | All Managers (Combined) | $1.8K | ||
(cusip35804X101)✕ | 3.5K | All Managers (Combined) | $1.8K | ||
3.3K | All Managers (Combined) | $1.8K | |||
1.2K | All Managers (Combined) | $1.8K | |||
220 | QoQ 0.00% (-0)YoY NEW(+220) | All Managers (Combined) | $1.8K | QoQ -4.72% (-$90)YoY NEW(+$1.8K) | |
Enel Chile S.A.(ENICcusip29278D105) | 555 | All Managers (Combined) | $1.8K | ||
(cusip25861R402)✕ | 37 | All Managers (Combined) | $1.8K | ||
1.1K | QoQ -6.68% (-77)YoY +3.17% (+33) | All Managers (Combined) | $1.8K | ||
(cusip103304901)✕ | 1 | All Managers (Combined) | $1.8K | ||
68 | All Managers (Combined) | $1.8K |