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 341 of 372
M2R51X116
Shares:
400(+11.1%)
Value:
$1.0M(-30.4%)
707569AU3
Shares:
0
Value:
$1.0M(-5.2%)
26922B840
Shares:
100(+0.0%)
Value:
$1.0M(-10.8%)
844741BG2
Shares:
0
Value:
$997.0K(-1.0%)
753422AD6
Shares:
0
Value:
$995.0K(+1.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
102 | All Managers (Combined) | $1.1K | |||
266 | QoQ +5.13% (+13) | All Managers (Combined) | $1.0K | ||
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) | |
(cusipM2R51X116)✕ | 400 | QoQ +11.11% (-40)YoY NEW(+400) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
Alector, Inc.(ALECcusip014442107) | 840 | All Managers (Combined) | $1.0K | ||
35 | All Managers (Combined) | $1.0K | |||
80 | All Managers (Combined) | $1.0K | |||
Northann Corp.(NCLcusip66373M200) | 5.1K | All Managers (Combined) | $1.0K | ||
400 | All Managers (Combined) | $1.0K | |||
(cusip707569AU3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.0K | QoQ -5.18% (-$56)YoY NEW(+$1.0K) |
Cs Disco, Inc.(LAWcusip126327105) | 250 | All Managers (Combined) | $1.0K | ||
Aersale Corp(ASLEcusip00810F106) | 135 | YoY NEW(+135) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
100 | YoY NEW(+100) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
400 | YoY NEW(+400) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusip26922B840)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
53 | All Managers (Combined) | $999 | |||
(cusip844741BG2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $997 | QoQ -0.99% (-$10)YoY NEW(+$997) |
(cusip753422AD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $995 | QoQ +1.53% (+$15)YoY NEW(+$995) |
84 | QoQ +52.72% (+29)YoY NEW(+84) | All Managers (Combined) | $987 | YoY NEW(+$987) | |
140 | All Managers (Combined) | $985 |