Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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Repay Holdings Corp

RPAY|76029L100

265(-17.9%)

Value:

$1.5M(-40.1%)

Trinseo PLC

TSE|G9059U107

393(+65.8%)

Value:

$1.4M(+19.3%)

INVESTORS TITLE CO

ITIC|461804106

6(+200.0%)

Value:

$1.4M(+205.1%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

79(-7.0%)

Value:

$1.4M(-15.7%)

Crexendo, Inc.

CXDO|226552107

293(-95.6%)

Value:

$1.4M(-95.8%)

Aterian, Inc.

ATER|02156U200

680

Value:

$1.4M

iBio, Inc.

IBIO|451033708

353(+530.4%)

Value:

$1.4M(+1034.4%)

DELCATH SYSTEMS, INC.

DCTH|24661P807

111(-26.0%)

Value:

$1.4M(-21.9%)

21077C305

203(-22.5%)

Value:

$1.4M(-4.0%)

LAVA Therapeutics NV

LVTX|N51517105

1110

Value:

$1.4M

FLOTEK INDUSTRIES INC/CN/

FTK|343389409

169(+191.4%)

Value:

$1.4M(+154.4%)

National CineMedia, Inc.

NCMI|635309206

240(-80.8%)

Value:

$1.4M(-83.6%)

960908507

378(+93.8%)

Value:

$1.4M(+57.0%)

UNITED SECURITY BANCSHARES

UBFO|911460103

156

Value:

$1.4M

88636J816

63(-96.6%)

Value:

$1.4M(-96.8%)

882681909

Value:

$1.4M

RGC RESOURCES INC

RGCO|74955L103

Value:

$1.4M

MAGNACHIP SEMICONDUCTOR Corp

MX|55933J203

400(-69.3%)

Value:

$1.4M(-73.8%)

23804L903

1(+0.0%)

Value:

$1.4M(-95.3%)

Cartesian Therapeutics, Inc.

RNAC|816212302

104

Value:

$1.4M

Instrument	Shares		Other Manager	Value
Repay Holdings Corp(RPAYcusip76029L100)	265	QoQ -17.95% (-58) YoY -43.61% (-205)	All Managers (Combined)	$1.5K	QoQ -40.09% (-$988) YoY -70.71% (-$3.6K)
Trinseo Plc(TSEcusipG9059U107)	393	QoQ +65.82% (+156) YoY +461.42% (+323)	All Managers (Combined)	$1.4K	QoQ +19.27% (+$234) YoY +448.48% (+$1.2K)
Investors Title Co(ITICcusip461804106)	6	QoQ +200.00% (+4) YoY NEW(+6)	All Managers (Combined)	$1.4K	QoQ +205.06% (+$972) YoY NEW(+$1.4K)
Daqo New Energy Corp.(DQcusip23703Q203)	79	QoQ -7.05% (-6) YoY -97.44% (-3.0K)	All Managers (Combined)	$1.4K	QoQ -15.69% (-$266) YoY -98.36% (-$85.7K)
Crexendo, Inc.(CXDOcusip226552107)	293	QoQ -95.60% (-6.4K) YoY +17.20% (+43)	All Managers (Combined)	$1.4K	QoQ -95.75% (-$32.2K) YoY +18.63% (+$224)
Aterian, Inc.(ATERcusip02156U200)	680	QoQ NEW(+680) YoY +193.10% (+448)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY +122.65% (+$785)
Ibio, Inc.(IBIOcusip451033708)	353	QoQ +530.35% (+297) YoY +508.62% (+295)	All Managers (Combined)	$1.4K	QoQ +1034.40% (+$1.3K) YoY +505.98% (+$1.2K)
Delcath Systems, Inc.(DCTHcusip24661P807)	111	QoQ -26.00% (-39) YoY -83.45% (-560)	All Managers (Combined)	$1.4K	QoQ -21.87% (-$395) YoY -55.92% (-$1.8K)
(cusip21077C305)✕	203	QoQ -22.51% (-59) YoY -57.17% (-271)	All Managers (Combined)	$1.4K	QoQ -3.95% (-$58) YoY -47.58% (-$1.3K)
Lava Therapeutics Nv(LVTXcusipN51517105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Flotek Industries Inc/Cn/(FTKcusip343389409)	169	QoQ +191.37% (+111) YoY +26.11% (+35)	All Managers (Combined)	$1.4K	QoQ +154.43% (+$854) YoY +180.83% (+$906)
National Cinemedia, Inc.(NCMIcusip635309206)	240	QoQ -80.80% (-1.0K) YoY -64.65% (-439)	All Managers (Combined)	$1.4K	QoQ -83.56% (-$7.1K) YoY -59.94% (-$2.1K)
(cusip960908507)✕	378	QoQ +93.84% (+183) YoY -38.13% (-233)	All Managers (Combined)	$1.4K	QoQ +56.95% (+$508) YoY -65.97% (-$2.7K)
United Security Bancshares(UBFOcusip911460103)	156	QoQ NEW(+156) YoY NEW(+156)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
(cusip88636J816)✕	63	QoQ -96.59% (-1.8K) YoY NEW(+63)	All Managers (Combined)	$1.4K	QoQ -96.85% (-$42.9K) YoY NEW(+$1.4K)
(cusip882681909)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Rgc Resources Inc(RGCOcusip74955L103)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)
Magnachip Semiconductor Corp(MXcusip55933J203)	400	QoQ -69.30% (-903) YoY +148.44% (+239)	All Managers (Combined)	$1.4K	QoQ -73.80% (-$3.9K) YoY +52.78% (+$474)
(cusip23804L903)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	QoQ -95.27% (-$27.6K) YoY -66.38% (-$2.7K)
Cartesian Therapeutics, Inc.(RNACcusip816212302)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$1.4K	QoQ NEW(+$1.4K) YoY NEW(+$1.4K)