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 339 of 372
98139Q308
Shares:
379
Value:
$1.2M
007903907
Shares:
4(-73.3%)
Value:
$1.2M(-92.8%)
25459W847
Shares:
40(-97.5%)
Value:
$1.2M(-98.3%)
15118V907
Shares:
5(+66.7%)
Value:
$1.2M(+62.5%)
47089W104
Shares:
300
Value:
$1.2M
500767553
Shares:
70(+133.3%)
Value:
$1.2M(+97.6%)
64135A408
Shares:
51(-84.3%)
Value:
$1.2M(-83.7%)
24703L902
Shares:
1(-90.0%)
Value:
$1.1M(-95.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip98139Q308)✕ | 379 | QoQ NEW(+379) YoY NEW(+379) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
Aware Inc /Ma/(AWREcusip05453N100) | 762 | QoQ 0.00% (-0) | All Managers (Combined) | $1.2K | |
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) | |
| 413 | All Managers (Combined) | $1.2K | |||
(cusip007903907)✕ | 4 | QoQ -73.33% (-11)YoY -63.63% (-7) | All Managers (Combined) | $1.2K | |
Innovate Corp.(VATEcusip45784J303) | 151 | QoQ +51.00% (+51)YoY NEW(+151) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 563 | All Managers (Combined) | $1.2K | |||
| 164 | QoQ NEW(+164) YoY NEW(+164) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) | |
(cusip25459W847)✕ | 40 | All Managers (Combined) | $1.2K | ||
(cusip15118V907)✕ | 5 | QoQ +66.66% (+2)YoY +66.66% (-2) | All Managers (Combined) | $1.2K | |
| 221 | All Managers (Combined) | $1.2K | |||
| 792 | All Managers (Combined) | $1.2K | |||
Egain Corp(EGANcusip28225C806) | 240 | All Managers (Combined) | $1.2K | ||
(cusip47089W104)✕ | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $1.2K | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip500767553)✕ | 70 | YoY NEW(+70) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
Onespan Inc.(OSPNcusip68287N100) | 76 | All Managers (Combined) | $1.2K | ||
(cusip64135A408)✕ | 51 | All Managers (Combined) | $1.2K | ||
| 1.5K | All Managers (Combined) | $1.2K | |||
(cusip24703L902)✕ | 1 | QoQ -90.00% (-9)YoY NEW(+1) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
| 128 | All Managers (Combined) | $1.1K |