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 346 of 372
45783Y665
Shares:
30
Value:
$733.0K
55087P904
Shares:
2
Value:
$730.0K
345370900
Shares:
25(+0.0%)
Value:
$725.0K(-68.1%)
69526K105
Shares:
40(-82.9%)
Value:
$720.0K(-82.4%)
92046L338
Shares:
28(-98.9%)
Value:
$713.0K(-98.9%)
46138G573
Shares:
26(-99.8%)
Value:
$703.0K(-99.8%)
35834F112
Shares:
7000
Value:
$700.0K
09661T792
Shares:
21
Value:
$680.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip45783Y665)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $733 | QoQ NEW(+$733) YoY NEW(+$733) |
(cusip55087P904)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $730 | QoQ NEW(+$730) YoY NEW(+$730) |
67 | QoQ NEW(+67) YoY -11.84% (-9) | All Managers (Combined) | $728 | QoQ NEW(+$728) | |
(cusip345370900)✕ | 25 | QoQ 0.00% (-0)YoY NEW(+25) | All Managers (Combined) | $725 | YoY NEW(+$725) |
Sohu.Com Ltd(SOHUcusip83410S108) | 55 | All Managers (Combined) | $724 | ||
(cusip69526K105)✕ | 40 | All Managers (Combined) | $720 | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $720 | QoQ -(+$720) YoY NEW(+$720) | |
47 | All Managers (Combined) | $715 | |||
52 | QoQ -1.88% (-1)YoY +30.00% (+12) | All Managers (Combined) | $714 | ||
(cusip92046L338)✕ | 28 | YoY NEW(+28) | All Managers (Combined) | $713 | YoY NEW(+$713) |
32 | All Managers (Combined) | $710 | |||
2.0K | All Managers (Combined) | $706 | |||
(cusip46138G573)✕ | 26 | All Managers (Combined) | $703 | ||
56 | All Managers (Combined) | $702 | |||
Neurogene Inc.(NGNEcusip64135M105) | 60 | QoQ -56.20% (-77)YoY NEW(+60) | All Managers (Combined) | $702 | YoY NEW(+$702) |
(cusip35834F112)✕ | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $700 | QoQ NEW(+$700) YoY NEW(+$700) |
900 | All Managers (Combined) | $693 | |||
Franklin Covey Co(FCcusip353469109) | 25 | QoQ +4.16% (-1) | All Managers (Combined) | $690 | |
430 | YoY NEW(+430) | All Managers (Combined) | $683 | YoY NEW(+$683) | |
(cusip09661T792)✕ | 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $680 | QoQ NEW(+$680) YoY NEW(+$680) |