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 335 of 372
G01341109
G01341109
Shares:
145
Value:
$1.6M
RAPID MICRO BIOSYSTEMS, INC.
RPID|75340L104
Shares:
600
Value:
$1.6M
MERCER INTERNATIONAL INC.
MERC|588056101
Shares:
257(+43.6%)
Value:
$1.6M(+33.1%)
457642905
457642905
Shares:
1
Value:
$1.6M
Ideal Power Inc.
IPWR|451622203
Shares:
304(+0.0%)
Value:
$1.6M(-36.6%)
Roadzen Inc.
RDZN|G7606H108
Shares:
1500(+0.0%)
Value:
$1.6M(-12.6%)
01748X902
01748X902
Shares:
1
Value:
$1.6M
74348A210
74348A210
Shares:
75(-91.5%)
Value:
$1.6M(-90.7%)
HURCO COMPANIES INC
HURC|447324104
Shares:
100(-89.7%)
Value:
$1.6M(-92.3%)
42254E302
42254E302
Shares:
550
Value:
$1.6M
BioSig Technologies, Inc.
BSGM|09073N300
Shares:
2565
Value:
$1.5M
G5084H103
G5084H103
Shares:
200(-80.0%)
Value:
$1.5M(+89.9%)
Laser Photonics Corp
LASE|51807Q100
Shares:
500(-63.1%)
Value:
$1.5M(-90.2%)
Pebblebrook Hotel Trust
PEB|70509V100
Shares:
150(-94.1%)
Value:
$1.5M(-95.6%)
BNY MELLON MUNICIPAL INCOME, INC.
DMF|05589T104
Shares:
210(-48.1%)
Value:
$1.5M(-47.3%)
NextPlat Corp
NXPL|68557F209
Shares:
1800
Value:
$1.5M
Smart Sand, Inc.
SND|83191H107
Shares:
575(+99.7%)
Value:
$1.5M(+130.1%)
GENERATION INCOME PROPERTIES, INC.
GIPR|37149D204
Shares:
930(+0.0%)
Value:
$1.5M(-12.1%)
INOVIO PHARMACEUTICALS, INC.
INO|45773H409
Shares:
914(-74.1%)
Value:
$1.5M(-83.2%)
SEACOR Marine Holdings Inc.
SMHI|78413P101
Shares:
292(+94.7%)
Value:
$1.5M(+2.1%)