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 344 of 372
29415FAD6
Shares:
0
Value:
$899.0K
35473P736
Shares:
35(-87.8%)
Value:
$876.0K(-88.4%)
92918V307
Shares:
30
Value:
$875.0K
74841Q209
Shares:
600(-20.0%)
Value:
$852.0K(-7.6%)
74349Y845
Shares:
33
Value:
$842.0K
47714H308
Shares:
200(+19900.0%)
Value:
$836.0K(+16620.0%)
243537907
Shares:
1(-83.3%)
Value:
$820.0K(-92.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip29415FAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $899 | QoQ NEW(+$899) YoY NEW(+$899) |
| 501 | QoQ NEW(+501) YoY NEW(+501) | All Managers (Combined) | $891 | QoQ NEW(+$891) YoY NEW(+$891) | |
(cusip35473P736)✕ | 35 | All Managers (Combined) | $876 | ||
(cusip92918V307)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $875 | QoQ NEW(+$875) YoY NEW(+$875) |
Prokidney Corp.(PROKcusipG7S53R104) | 995 | All Managers (Combined) | $875 | ||
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $868 | QoQ NEW(+$868) YoY NEW(+$868) | |
| 33 | All Managers (Combined) | $861 | |||
| 1.2K | All Managers (Combined) | $856 | |||
Ferrovial Se(FER.MCcusipN3168P101) | 19 | YoY NEW(+19) | All Managers (Combined) | $853 | YoY NEW(+$853) |
(cusip74841Q209)✕ | 600 | YoY NEW(+600) | All Managers (Combined) | $852 | QoQ -7.59% (-$70)YoY NEW(+$852) |
Lensar, Inc.(LNSRcusip52634L108) | 60 | QoQ 0.00% (+0) | All Managers (Combined) | $846 | |
Avepoint, Inc.(AVPTWcusip053604112) | 200 | QoQ NEW(+200) | All Managers (Combined) | $844 | QoQ NEW(+$844) |
(cusip74349Y845)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $842 | QoQ NEW(+$842) YoY NEW(+$842) |
| 314 | All Managers (Combined) | $841 | |||
Nlight, Inc.(LASRcusip65487K100) | 108 | QoQ -20.58% (-28)YoY NEW(+108) | All Managers (Combined) | $839 | YoY NEW(+$839) |
(cusip47714H308)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $836 | YoY NEW(+$836) |
| 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $834 | QoQ NEW(+$834) YoY NEW(+$834) | |
| 31 | All Managers (Combined) | $823 | |||
(cusip243537907)✕ | 1 | QoQ -83.33% (-5)YoY NEW(+1) | All Managers (Combined) | $820 | YoY NEW(+$820) |
| 2.0K | QoQ NEW(+2.0K) YoY 0.00% (-0) | All Managers (Combined) | $809 | QoQ NEW(+$809) |