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 342 of 372
88636J428
Shares:
100(+42.9%)
Value:
$981.0K(+13.3%)
502431909
Shares:
1
Value:
$980.0K
74349Y837
Shares:
24
Value:
$975.0K
74915M100
Shares:
4885(+32.2%)
Value:
$975.0K(-45.2%)
670100905
Shares:
1(-98.8%)
Value:
$975.0K(-99.0%)
641255880
Shares:
220(-97.4%)
Value:
$972.0K(-97.1%)
83417MAD6
Shares:
0
Value:
$967.0K(+4.4%)
83304AAB2
Shares:
0
Value:
$962.0K(-0.1%)
41151J604
Shares:
42
Value:
$946.0K
53656F144
Shares:
50
Value:
$944.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip88636J428)✕ | 100 | QoQ +42.85% (+30)YoY NEW(+100) | All Managers (Combined) | $981 | YoY NEW(+$981) |
(cusip502431909)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $980 | QoQ NEW(+$980) YoY NEW(+$980) |
(cusip74349Y837)✕ | 24 | QoQ NEW(+24) YoY NEW(+24) | All Managers (Combined) | $975 | QoQ NEW(+$975) YoY NEW(+$975) |
(cusip74915M100)✕ | 4.9K | All Managers (Combined) | $975 | ||
(cusip670100905)✕ | 1 | QoQ -98.76% (-80)YoY -85.71% (-6) | All Managers (Combined) | $975 | |
| 100 | QoQ -28.05% (-39)YoY -10.71% (-12) | All Managers (Combined) | $975 | ||
| 144 | All Managers (Combined) | $973 | |||
(cusip641255880)✕ | 220 | All Managers (Combined) | $972 | ||
| 884 | YoY NEW(+884) | All Managers (Combined) | $972 | YoY NEW(+$972) | |
Radware Ltd(RDWRcusipM81873107) | 45 | All Managers (Combined) | $972 | ||
(cusip83417MAD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $967 | QoQ +4.42% (+$41)YoY NEW(+$967) |
Ofg Bancorp(OFGcusip67103X102) | 24 | QoQ -14.28% (-4)YoY NEW(+24) | All Managers (Combined) | $966 | YoY NEW(+$966) |
| 119 | YoY NEW(+119) | All Managers (Combined) | $962 | YoY NEW(+$962) | |
(cusip83304AAB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $962 | QoQ -0.10% (-$1)YoY NEW(+$962) |
| 200 | All Managers (Combined) | $962 | |||
Leslie'S, Inc.(LESLcusip527064109) | 1.3K | All Managers (Combined) | $957 | ||
| 878 | All Managers (Combined) | $948 | |||
(cusip41151J604)✕ | 42 | QoQ NEW(+42) YoY NEW(+42) | All Managers (Combined) | $946 | QoQ NEW(+$946) YoY NEW(+$946) |
(cusip53656F144)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $944 | QoQ NEW(+$944) YoY NEW(+$944) |
| 328 | QoQ NEW(+328) YoY NEW(+328) | All Managers (Combined) | $940 | QoQ NEW(+$940) YoY NEW(+$940) |