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 333 of 372
74340W903
Shares:
1(+0.0%)
Value:
$1.8M(-39.0%)
25179M903
Shares:
3
Value:
$1.8M
46141D104
Shares:
100(-98.1%)
Value:
$1.8M(-98.2%)
68375N903
Shares:
255
Value:
$1.8M
G25457905
Shares:
1
Value:
$1.7M
G32030127
Shares:
1576(+101.0%)
Value:
$1.7M(+57.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Hagerty, Inc.(HGTYcusip405166109) | 200 | All Managers (Combined) | $1.8K | ||
200 | All Managers (Combined) | $1.8K | |||
(cusip74340W903)✕ | 1 | All Managers (Combined) | $1.8K | ||
3.0K | All Managers (Combined) | $1.8K | |||
2.2K | All Managers (Combined) | $1.8K | |||
100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
(cusip25179M903)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
400 | YoY NEW(+400) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) | |
369 | All Managers (Combined) | $1.8K | |||
(cusip46141D104)✕ | 100 | All Managers (Combined) | $1.8K | ||
(cusip68375N903)✕ | 255 | QoQ NEW(+255) YoY NEW(+255) | All Managers (Combined) | $1.8K | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
2.2K | All Managers (Combined) | $1.7K | |||
500 | QoQ 0.00% (+0)YoY NEW(+500) | All Managers (Combined) | $1.7K | QoQ +0.87% (+$15)YoY NEW(+$1.7K) | |
Arvinas, Inc.(ARVNcusip04335A105) | 247 | All Managers (Combined) | $1.7K | ||
(cusipG25457905)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) YoY NEW(+$1.7K) |
187 | All Managers (Combined) | $1.7K | |||
1.4K | All Managers (Combined) | $1.7K | |||
(cusipG32030127)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $1.7K | YoY NEW(+$1.7K) |
Biomerica Inc(BMRAcusip09061H307) | 3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $1.7K | QoQ NEW(+$1.7K) |
Arcellx, Inc.(ACLXcusip03940C100) | 26 | QoQ -78.15% (-93)YoY -7.14% (-2) | All Managers (Combined) | $1.7K |