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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Zai Lab Ltd

ZLAB|98887Q104

26(-81.6%)

Value:

$939.0K(-74.6%)

MESA AIR GROUP INC

MESA|590479135

1200(+50.0%)

Value:

$936.0K(-3.3%)

94419LAF8

Value:

$935.0K(+0.3%)

Janus International Group, Inc.

JBI|47103N106

130(-69.9%)

Value:

$935.0K(-78.2%)

88023B903

Value:

$930.0K

48581R205

10(-94.5%)

Value:

$929.0K(-94.7%)

Getty Images Holdings, Inc.

GETY|374275105

535(+63.6%)

Value:

$924.0K(+21.9%)

FORRESTER RESEARCH, INC.

FORR|346563109

100(-26.5%)

Value:

$924.0K(-62.0%)

Clearside Biomedical, Inc.

CLSD|185063104

1000(-16.7%)

Value:

$920.0K(-37.0%)

819047AB7

Value:

$920.0K(-0.6%)

Suzano S.A.

SUZ|86959K105

99(+70.7%)

Value:

$919.0K(+52.6%)

47733C207

200(+0.0%)

Value:

$918.0K(-7.8%)

87918AAF2

Value:

$916.0K(+6.1%)

COMTECH TELECOMMUNICATIONS CORP /DE/

CMTL|205826209

570(+13.3%)

Value:

$912.0K(-58.3%)

38747R777

Value:

$907.0K

45409B453

30(-98.9%)

Value:

$905.0K(-98.9%)

12468P904

Value:

$905.0K

92189F825

70(+25.0%)

Value:

$903.0K(+14.0%)

Annovis Bio, Inc.

ANVS|03615A108

602(-49.8%)

Value:

$903.0K(-90.7%)

04626A903

Value:

$900.0K

Instrument	Shares		Other Manager	Value
Zai Lab Ltd(ZLABcusip98887Q104)	26	QoQ -81.56% (-115) YoY -65.33% (-49)	All Managers (Combined)	$939	QoQ -74.57% (-$2.8K) YoY -21.81% (-$262)
Mesa Air Group Inc(MESAcusip590479135)	1.2K	QoQ +50.00% (-400) YoY -38.46% (-750)	All Managers (Combined)	$936	QoQ -3.30% (-$32) YoY -45.45% (-$780)
(cusip94419LAF8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$935	QoQ +0.32% (+$3) YoY NEW(+$935)
Janus International Group, Inc.(JBIcusip47103N106)	130	QoQ -69.90% (-302) YoY -98.91% (-11.9K)	All Managers (Combined)	$935	QoQ -78.21% (-$3.4K) YoY -99.48% (-$180.4K)
(cusip88023B903)✕	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$930	QoQ NEW(+$930) YoY NEW(+$930)
(cusip48581R205)✕	10	QoQ -94.47% (-171) YoY -97.71% (-427)	All Managers (Combined)	$929	QoQ -94.74% (-$16.8K) YoY -98.31% (-$54.4K)
Getty Images Holdings, Inc.(GETYcusip374275105)	535	QoQ +63.60% (+208) YoY -88.11% (-4.0K)	All Managers (Combined)	$924	QoQ +21.89% (+$166) YoY -95.05% (-$17.8K)
Forrester Research, Inc.(FORRcusip346563109)	100	QoQ -26.47% (-36) YoY +1328.57% (+93)	All Managers (Combined)	$924	QoQ -62.02% (-$1.5K) YoY +516.00% (+$774)
Clearside Biomedical, Inc.(CLSDcusip185063104)	1.0K	QoQ -16.66% (-200) YoY -44.44% (-800)	All Managers (Combined)	$920	QoQ -36.98% (-$540) YoY -66.59% (-$1.8K)
(cusip819047AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$920	QoQ -0.64% (-$6) YoY NEW(+$920)
Suzano S.A.(SUZcusip86959K105)	99	QoQ +70.68% (+41) YoY -10.81% (-12)	All Managers (Combined)	$919	QoQ +52.65% (+$317) YoY -35.19% (-$499)
(cusip47733C207)✕	200	QoQ 0.00% (-0) YoY -50.00% (-200)	All Managers (Combined)	$918	QoQ -7.83% (-$78) YoY -56.69% (-$1.2K)
(cusip87918AAF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$916	QoQ +6.14% (+$53) YoY NEW(+$916)
Comtech Telecommunications Corp /De/(CMTLcusip205826209)	570	QoQ +13.32% (-67) YoY +167.60% (+357)	All Managers (Combined)	$912	QoQ -58.29% (-$1.3K) YoY +24.93% (+$182)
(cusip38747R777)✕	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$907	QoQ NEW(+$907) YoY NEW(+$907)
(cusip45409B453)✕	30	QoQ -98.93% (-2.8K) YoY NEW(+30)	All Managers (Combined)	$905	QoQ -98.87% (-$79.7K) YoY NEW(+$905)
(cusip12468P904)✕	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$905	QoQ NEW(+$905) YoY NEW(+$905)
(cusip92189F825)✕	70	QoQ +25.00% (+14) YoY -91.99% (-804)	All Managers (Combined)	$903	QoQ +14.01% (+$111) YoY -93.83% (-$13.8K)
Annovis Bio, Inc.(ANVScusip03615A108)	602	QoQ -49.83% (-598) YoY -49.83% (-598)	All Managers (Combined)	$903	QoQ -90.66% (-$8.8K) YoY -93.67% (-$13.4K)
(cusip04626A903)✕	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$900	QoQ NEW(+$900) YoY NEW(+$900)