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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Mersana Therapeutics, Inc.

MRSN|59045L106

3334(+257.7%)

Value:

$1.1M(-34.0%)

67077M908

1(+0.0%)

Value:

$1.1M(+2.7%)

G9470A102

222(-98.7%)

Value:

$1.1M(-99.1%)

908 Devices Inc.

MASS|65443P102

250(+100.0%)

Value:

$1.1M(+307.3%)

Loop Industries, Inc.

LOOP|543518104

970(+870.0%)

Value:

$1.1M(+506.0%)

Lufax Holding Ltd

LU|54975P201

375(+68.9%)

Value:

$1.1M(+66.6%)

47103U712

Value:

$1.1M

Stran & Company, Inc.

SWAG|86260J102

1100(-65.6%)

Value:

$1.1M(-71.8%)

Nerdy Inc.

NRDY|64081V109

770(-53.1%)

Value:

$1.1M(-48.6%)

172967904

Value:

$1.1M

G2110U117

1900(+533.3%)

Value:

$1.1M(+387.8%)

LG Display Co., Ltd.

LPL|50186V102

348(-92.0%)

Value:

$1.1M(-91.9%)

NEUROONE MEDICAL TECHNOLOGIES Corp

NMTC|64130M209

1259(+0.0%)

Value:

$1.1M(-14.1%)

74933W486

22(-91.2%)

Value:

$1.1M(-91.3%)

26923N413

Value:

$1.1M

74349Y704

32(-97.5%)

Value:

$1.1M(-96.8%)

02005N900

Value:

$1.1M

Polar Power, Inc.

POLA|73102V204

437

Value:

$1.1M

74347Y755

Value:

$1.1M

Alaunos Therapeutics, Inc.

TCRT|98973P309

720(-16.0%)

Value:

$1.1M(-61.7%)

Instrument	Shares		Other Manager	Value
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	3.3K	QoQ +257.72% (-2.4K) YoY -11.75% (-444)	All Managers (Combined)	$1.1K	QoQ -33.99% (-$583) YoY -93.30% (-$15.8K)
(cusip67077M908)✕	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ +2.72% (+$30) YoY -31.09% (-$510)
(cusipG9470A102)✕	222	QoQ -98.70% (-16.9K) YoY -96.75% (-6.6K)	All Managers (Combined)	$1.1K	QoQ -99.11% (-$126.0K) YoY -97.98% (-$54.7K)
908 Devices Inc.(MASScusip65443P102)	250	QoQ +100.00% (+125) YoY NEW(+250)	All Managers (Combined)	$1.1K	QoQ +307.27% (+$845) YoY NEW(+$1.1K)
Loop Industries, Inc.(LOOPcusip543518104)	970	QoQ +870.00% (+870) YoY +319.91% (+739)	All Managers (Combined)	$1.1K	QoQ +505.97% (+$931) YoY +72.33% (+$468)
Lufax Holding Ltd(LUcusip54975P201)	375	QoQ +68.91% (+153) YoY NEW(+375)	All Managers (Combined)	$1.1K	QoQ +66.61% (+$445) 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)
Stran & Company, Inc.(SWAGcusip86260J102)	1.1K	QoQ -65.62% (-2.1K) YoY -31.25% (-500)	All Managers (Combined)	$1.1K	QoQ -71.82% (-$2.8K) YoY -52.91% (-$1.2K)
Nerdy Inc.(NRDYcusip64081V109)	770	QoQ -53.10% (-872) YoY -68.57% (-1.7K)	All Managers (Combined)	$1.1K	QoQ -48.61% (-$1.0K) YoY -84.66% (-$6.0K)
(cusip172967904)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusipG2110U117)✕	1.9K	QoQ +533.33% (+1.6K) YoY NEW(+1.9K)	All Managers (Combined)	$1.1K	QoQ +387.83% (+$861) YoY NEW(+$1.1K)
Lg Display Co., Ltd.(LPLcusip50186V102)	348	QoQ -92.01% (-4.0K) YoY -30.81% (-155)	All Managers (Combined)	$1.1K	QoQ -91.91% (-$12.3K) YoY -47.52% (-$980)
Neuroone Medical Technologies Corp(NMTCcusip64130M209)	1.3K	QoQ 0.00% (-0) YoY +259.71% (+909)	All Managers (Combined)	$1.1K	QoQ -14.13% (-$176) YoY +154.52% (+$649)
(cusip74933W486)✕	22	QoQ -91.20% (-228) YoY -96.78% (-662)	All Managers (Combined)	$1.1K	QoQ -91.25% (-$11.1K) YoY -96.75% (-$31.8K)
(cusip26923N413)✕	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$1.1K	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip74349Y704)✕	32	QoQ -97.53% (-1.3K) YoY NEW(+32)	All Managers (Combined)	$1.1K	QoQ -96.83% (-$32.6K) 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)
Polar Power, Inc.(POLAcusip73102V204)	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)
Alaunos Therapeutics, Inc.(TCRTcusip98973P309)	720	QoQ -15.98% (-137) YoY NEW(+720)	All Managers (Combined)	$1.1K	QoQ -61.71% (-$1.7K) YoY NEW(+$1.1K)