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

Search and click to pin securities to the top

Page 338 of 372

Sort by:

46429B408

51(+15.9%)

Value:

$1.3M(+4.6%)

Karyopharm Therapeutics Inc.

KPTI|48576U205

346

Value:

$1.3M

099406900

Value:

$1.3M

G2283U100

120

Value:

$1.3M

SCYNEXIS INC

SCYX|811292200

1340(-79.0%)

Value:

$1.3M(-83.5%)

BLACKBOXSTOCKS INC.

BLBX|09229E303

375(+0.0%)

Value:

$1.3M(+36.1%)

46138G623

78(+100.0%)

Value:

$1.3M(+106.0%)

Federated Hermes Premier Municipal Income Fund

FMN|31423P108

117(-96.0%)

Value:

$1.3M(-96.5%)

UNISYS CORP

UIS|909214306

277(-60.3%)

Value:

$1.3M(-68.6%)

M8001Q126

467(+0.0%)

Value:

$1.3M(-21.2%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

10(-97.6%)

Value:

$1.3M(-98.7%)

Cosmos Health Inc.

COSM|221413305

2842

Value:

$1.3M

VISTA GOLD CORP

VGZ|927926303

1500(+0.0%)

Value:

$1.2M(+6.4%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

59(-50.8%)

Value:

$1.2M(-52.4%)

76655K111

450(-10.0%)

Value:

$1.2M(+2774.4%)

88224A300

Value:

$1.2M

056752908

1(-50.0%)

Value:

$1.2M(-59.8%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

150(+257.1%)

Value:

$1.2M(+242.3%)

Yatra Online, Inc.

YTRA|G98338109

1560(+212.0%)

Value:

$1.2M(+93.0%)

Y27265126

1000(+100.0%)

Value:

$1.2M(+106.8%)

Instrument	Shares		Other Manager	Value
(cusip46429B408)✕	51	QoQ +15.90% (+7) YoY -90.43% (-482)	All Managers (Combined)	$1.3K	QoQ +4.60% (+$57) YoY -91.19% (-$13.4K)
Karyopharm Therapeutics Inc.(KPTIcusip48576U205)	346	QoQ NEW(+346) YoY NEW(+346)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusip099406900)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
(cusipG2283U100)✕	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Scynexis Inc(SCYXcusip811292200)	1.3K	QoQ -79.04% (-5.1K) YoY -59.39% (-2.0K)	All Managers (Combined)	$1.3K	QoQ -83.52% (-$6.5K) YoY -73.71% (-$3.6K)
Blackboxstocks Inc.(BLBXcusip09229E303)	375	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3K	QoQ +36.07% (+$338) YoY +34.92% (+$330)
(cusip46138G623)✕	78	QoQ +100.00% (+39) YoY -87.17% (-530)	All Managers (Combined)	$1.3K	QoQ +105.97% (+$656) YoY -87.47% (-$8.9K)
Federated Hermes Premier Municipal Income Fund(FMNcusip31423P108)	117	QoQ -96.04% (-2.8K) YoY -98.57% (-8.1K)	All Managers (Combined)	$1.3K	QoQ -96.52% (-$35.3K) YoY -98.60% (-$89.8K)
Unisys Corp(UIScusip909214306)	277	QoQ -60.25% (-420) YoY -53.83% (-323)	All Managers (Combined)	$1.3K	QoQ -68.62% (-$2.8K) YoY -56.89% (-$1.7K)
(cusipM8001Q126)✕	467	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -21.23% (-$341) YoY -41.10% (-$883)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	10	QoQ -97.59% (-405) YoY -99.81% (-5.3K)	All Managers (Combined)	$1.3K	QoQ -98.71% (-$96.0K) YoY -99.92% (-$1.8M)
Cosmos Health Inc.(COSMcusip221413305)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$1.3K	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Vista Gold Corp(VGZcusip927926303)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	QoQ +6.41% (+$75) YoY +46.98% (+$398)
Netscout Systems Inc(NTCTcusip64115T104)	59	QoQ -50.83% (-61) YoY +43.90% (+18)	All Managers (Combined)	$1.2K	QoQ -52.40% (-$1.4K) YoY +38.43% (+$344)
(cusip76655K111)✕	450	QoQ -10.00% (-50) YoY -10.00% (-50)	All Managers (Combined)	$1.2K	QoQ +2774.41% (-$1.2K) YoY +913.11% (-$1.1K)
(cusip88224A300)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$1.2K	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(cusip056752908)✕	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$1.2K	QoQ -59.79% (-$1.8K) YoY -71.56% (-$3.1K)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	150	QoQ +257.14% (+108) YoY -99.76% (-62.8K)	All Managers (Combined)	$1.2K	QoQ +242.29% (+$865) YoY -99.74% (-$485.0K)
Yatra Online, Inc.(YTRAcusipG98338109)	1.6K	QoQ +212.00% (+1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$1.2K	QoQ +93.01% (+$586) YoY NEW(+$1.2K)
(cusipY27265126)✕	1.0K	QoQ +100.00% (+500) YoY NEW(+1.0K)	All Managers (Combined)	$1.2K	QoQ +106.83% (+$625) YoY NEW(+$1.2K)