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
Search and click to pin securities to the top
Page 332 of 372
S&W Seed Co
SANW|785135302
Shares:
269(+161.2%)
Value:
$1.9M(+127.9%)
IMMUCELL CORP /DE/
ICCC|452525306
Shares:
391
Value:
$1.9M
PCB BANCORP
PCB|69320M109
Shares:
100(+0.0%)
Value:
$1.9M(-0.4%)
25861R303
25861R303
Shares:
36(-93.9%)
Value:
$1.9M(-93.8%)
Katapult Holdings, Inc.
KPLT|485859201
Shares:
182(+15.9%)
Value:
$1.9M(+40.8%)
92537N908
92537N908
Shares:
1(-94.7%)
Value:
$1.8M(-93.3%)
Designer Brands Inc.
DBI|250565108
Shares:
504(+55.1%)
Value:
$1.8M(+1.6%)
SECURITY NATIONAL FINANCIAL CORP
SNFCA|814785309
Shares:
152
Value:
$1.8M
Jerash Holdings (US), Inc.
JRSH|47632P101
Shares:
540(+1.3%)
Value:
$1.8M(+0.8%)
ROCKY BRANDS, INC.
RCKY|774515100
Shares:
105(-95.3%)
Value:
$1.8M(-97.4%)
Frontier Group Holdings, Inc.
ULCC|35909R108
Shares:
420(-57.0%)
Value:
$1.8M(-73.4%)
35804X101
35804X101
Shares:
3500(+0.0%)
Value:
$1.8M(-42.2%)
ONCOLYTICS BIOTECH INC
ONCY|682310875
Shares:
3308(+61.8%)
Value:
$1.8M(+1.1%)
Microbot Medical Inc.
MBOT|59503A204
Shares:
1204(+484.5%)
Value:
$1.8M(+914.5%)
Aligos Therapeutics, Inc.
ALGS|01626L204
Shares:
220(+0.0%)
Value:
$1.8M(-4.7%)
Enel Chile S.A.
ENIC|29278D105
Shares:
555(-62.5%)
Value:
$1.8M(-57.5%)
25861R402
25861R402
Shares:
37(-95.3%)
Value:
$1.8M(-95.5%)
Rackspace Technology, Inc.
RXT|750102105
Shares:
1074(-6.7%)
Value:
$1.8M(-34.6%)
103304901
103304901
Shares:
1(+0.0%)
Value:
$1.8M(-1.6%)
NATIONAL BANKSHARES INC
NKSH|634865109
Shares:
68(+0.0%)
Value:
$1.8M(-11.0%)