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 345 of 372
62548M209
Shares:
39(+56.0%)
Value:
$803.0K(+320.4%)
886364306
Shares:
59(-45.4%)
Value:
$801.0K(-48.5%)
450047303
Shares:
61(-83.9%)
Value:
$795.0K(-86.0%)
557441409
Shares:
44
Value:
$774.0K
23282W905
Shares:
1(+0.0%)
Value:
$766.0K(-50.3%)
69344A875
Shares:
9(-99.6%)
Value:
$765.0K(-99.6%)
92826C909
Shares:
1
Value:
$763.0K
G5501C109
Shares:
74
Value:
$763.0K
25380B102
Shares:
657
Value:
$748.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 222 | QoQ +46.05% (+70)YoY NEW(+222) | All Managers (Combined) | $808 | YoY NEW(+$808) | |
(cusip62548M209)✕ | 39 | QoQ +56.00% (+14)YoY NEW(+39) | All Managers (Combined) | $803 | YoY NEW(+$803) |
(cusip886364306)✕ | 59 | All Managers (Combined) | $801 | ||
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $800 | QoQ NEW(+$800) YoY NEW(+$800) | |
| 265 | QoQ +5.15% (-13) | All Managers (Combined) | $795 | ||
(cusip450047303)✕ | 61 | All Managers (Combined) | $795 | ||
Shimmick Corp(SHIMcusip82455M109) | 440 | All Managers (Combined) | $792 | ||
| 100 | All Managers (Combined) | $789 | |||
| 850 | All Managers (Combined) | $788 | |||
(cusip557441409)✕ | 44 | QoQ NEW(+44) YoY NEW(+44) | All Managers (Combined) | $774 | QoQ NEW(+$774) YoY NEW(+$774) |
Xperi Inc.(XPERcusip98423J101) | 100 | QoQ -45.05% (-82)YoY -34.64% (-53) | All Managers (Combined) | $769 | |
| 115 | QoQ 0.00% (-0)YoY +53.33% (+40) | All Managers (Combined) | $769 | ||
(cusip23282W905)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $766 | YoY NEW(+$766) |
(cusip69344A875)✕ | 9 | All Managers (Combined) | $765 | ||
(cusip92826C909)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $763 | QoQ NEW(+$763) YoY NEW(+$763) |
(cusipG5501C109)✕ | 74 | QoQ NEW(+74) YoY NEW(+74) | All Managers (Combined) | $763 | QoQ NEW(+$763) YoY NEW(+$763) |
| 480 | YoY 0.00% (-0) | All Managers (Combined) | $758 | ||
(cusip25380B102)✕ | 657 | QoQ NEW(+657) YoY NEW(+657) | All Managers (Combined) | $748 | QoQ NEW(+$748) YoY NEW(+$748) |
| 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $747 | QoQ NEW(+$747) YoY NEW(+$747) | |
Ainos, Inc.(AIMDcusip00902F303) | 1.5K | All Managers (Combined) | $735 |