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:
Search and click to pin securities to the top
Page 337 of 372
012653200
Shares:
38
Value:
$1.4M
G5557R109
Shares:
150
Value:
$1.3M
08659B102
Shares:
109
Value:
$1.3M
10948W103
Shares:
50(-82.8%)
Value:
$1.3M(-82.6%)
98980GAB8
Shares:
0
Value:
$1.3M(+8.4%)
674599905
Shares:
2
Value:
$1.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
968 | All Managers (Combined) | $1.4K | |||
U.S. Gold Corp.(USAUcusip90291C201) | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
Noodles & Co(NDLScusip65540B105) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $1.4K | YoY NEW(+$1.4K) |
(cusip012653200)✕ | 38 | QoQ NEW(+38) YoY NEW(+38) | All Managers (Combined) | $1.4K | QoQ NEW(+$1.4K) YoY NEW(+$1.4K) |
94 | All Managers (Combined) | $1.3K | |||
Quantum-Si Inc(QSIcusip74765K105) | 1.1K | All Managers (Combined) | $1.3K | ||
761 | QoQ NEW(+761) YoY NEW(+761) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
310 | All Managers (Combined) | $1.3K | |||
(cusipG5557R109)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
52 | QoQ NEW(+52) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) | |
760 | All Managers (Combined) | $1.3K | |||
(cusip08659B102)✕ | 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
Clene Inc.(CLNNcusip185634201) | 431 | YoY NEW(+431) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
(cusip10948W103)✕ | 50 | YoY 0.00% (+0) | All Managers (Combined) | $1.3K | |
(cusip98980GAB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
40.8K | All Managers (Combined) | $1.3K | |||
1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
N-Able, Inc.(NABLcusip62878D100) | 185 | All Managers (Combined) | $1.3K | ||
(cusip674599905)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) |
Liveperson Inc(LPSNcusip538146101) | 1.6K | All Managers (Combined) | $1.3K |