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:
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Page 340 of 372
67077M908
Shares:
1(+0.0%)
Value:
$1.1M(+2.7%)
G9470A102
Shares:
222(-98.7%)
Value:
$1.1M(-99.1%)
47103U712
Shares:
22
Value:
$1.1M
172967904
Shares:
1
Value:
$1.1M
G2110U117
Shares:
1900(+533.3%)
Value:
$1.1M(+387.8%)
74933W486
Shares:
22(-91.2%)
Value:
$1.1M(-91.3%)
26923N413
Shares:
76
Value:
$1.1M
74349Y704
Shares:
32(-97.5%)
Value:
$1.1M(-96.8%)
02005N900
Shares:
2
Value:
$1.1M
74347Y755
Shares:
45
Value:
$1.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | All Managers (Combined) | $1.1K | |||
(cusip67077M908)✕ | 1 | All Managers (Combined) | $1.1K | ||
(cusipG9470A102)✕ | 222 | All Managers (Combined) | $1.1K | ||
250 | YoY NEW(+250) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) | |
970 | All Managers (Combined) | $1.1K | |||
Lufax Holding Ltd(LUcusip54975P201) | 375 | YoY NEW(+375) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip47103U712)✕ | 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
1.1K | All Managers (Combined) | $1.1K | |||
Nerdy Inc.(NRDYcusip64081V109) | 770 | All Managers (Combined) | $1.1K | ||
(cusip172967904)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusipG2110U117)✕ | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
348 | All Managers (Combined) | $1.1K | |||
1.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1K | ||
(cusip74933W486)✕ | 22 | All Managers (Combined) | $1.1K | ||
(cusip26923N413)✕ | 76 | QoQ NEW(+76) YoY NEW(+76) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
(cusip74349Y704)✕ | 32 | YoY NEW(+32) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip02005N900)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
437 | QoQ NEW(+437) YoY NEW(+437) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) | |
(cusip74347Y755)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1.1K | QoQ NEW(+$1.1K) YoY NEW(+$1.1K) |
720 | YoY NEW(+720) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |