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 343 of 372
94419LAF8
Shares:
0
Value:
$935.0K(+0.3%)
88023B903
Shares:
1
Value:
$930.0K
48581R205
Shares:
10(-94.5%)
Value:
$929.0K(-94.7%)
819047AB7
Shares:
0
Value:
$920.0K(-0.6%)
47733C207
Shares:
200(+0.0%)
Value:
$918.0K(-7.8%)
87918AAF2
Shares:
0
Value:
$916.0K(+6.1%)
38747R777
Shares:
60
Value:
$907.0K
45409B453
Shares:
30(-98.9%)
Value:
$905.0K(-98.9%)
12468P904
Shares:
8
Value:
$905.0K
92189F825
Shares:
70(+25.0%)
Value:
$903.0K(+14.0%)
04626A903
Shares:
4
Value:
$900.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Zai Lab Ltd(ZLABcusip98887Q104) | 26 | All Managers (Combined) | $939 | ||
1.2K | All Managers (Combined) | $936 | |||
(cusip94419LAF8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $935 | QoQ +0.32% (+$3)YoY NEW(+$935) |
130 | All Managers (Combined) | $935 | |||
(cusip88023B903)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $930 | QoQ NEW(+$930) YoY NEW(+$930) |
(cusip48581R205)✕ | 10 | All Managers (Combined) | $929 | ||
535 | All Managers (Combined) | $924 | |||
100 | All Managers (Combined) | $924 | |||
1.0K | All Managers (Combined) | $920 | |||
(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 | |
(cusip47733C207)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $918 | |
(cusip87918AAF2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $916 | QoQ +6.14% (+$53)YoY NEW(+$916) |
570 | All Managers (Combined) | $912 | |||
(cusip38747R777)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $907 | QoQ NEW(+$907) YoY NEW(+$907) |
(cusip45409B453)✕ | 30 | YoY NEW(+30) | All Managers (Combined) | $905 | YoY NEW(+$905) |
(cusip12468P904)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $905 | QoQ NEW(+$905) YoY NEW(+$905) |
(cusip92189F825)✕ | 70 | All Managers (Combined) | $903 | ||
602 | All Managers (Combined) | $903 | |||
(cusip04626A903)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $900 | QoQ NEW(+$900) YoY NEW(+$900) |