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 349 of 372
58471G508
Shares:
118(+0.0%)
Value:
$579.0K(+49.2%)
25460G286
Shares:
60
Value:
$571.0K
025072315
Shares:
11
Value:
$564.0K
61769L841
Shares:
13
Value:
$561.0K
82889N830
Shares:
24(-94.5%)
Value:
$551.0K(-94.2%)
G2161Y133
Shares:
262
Value:
$548.0K
50043K406
Shares:
65
Value:
$542.0K
37637K908
Shares:
1(-96.8%)
Value:
$537.0K(-96.2%)
26922B865
Shares:
43(-15.7%)
Value:
$536.0K(-41.8%)
16679L909
Shares:
10(+11.1%)
Value:
$523.0K(-84.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Biovie Inc.(BIVIcusip09074F405) | 598 | QoQ -0.66% (-4)YoY NEW(+598) | All Managers (Combined) | $584 | YoY NEW(+$584) |
| 1.9K | All Managers (Combined) | $582 | |||
(cusip58471G508)✕ | 118 | QoQ 0.00% (+0)YoY NEW(+118) | All Managers (Combined) | $579 | YoY NEW(+$579) |
(cusip25460G286)✕ | 60 | QoQ NEW(+60) YoY NEW(+60) | All Managers (Combined) | $571 | QoQ NEW(+$571) YoY NEW(+$571) |
| 200 | YoY NEW(+200) | All Managers (Combined) | $570 | YoY NEW(+$570) | |
| 760 | YoY NEW(+760) | All Managers (Combined) | $570 | YoY NEW(+$570) | |
(cusip025072315)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $564 | QoQ NEW(+$564) YoY NEW(+$564) |
(cusip61769L841)✕ | 13 | QoQ NEW(+13) YoY NEW(+13) | All Managers (Combined) | $561 | QoQ NEW(+$561) YoY NEW(+$561) |
Nextnav Inc.(NNcusip65345N106) | 46 | All Managers (Combined) | $560 | ||
| 30 | YoY NEW(+30) | All Managers (Combined) | $554 | YoY NEW(+$554) | |
(cusip82889N830)✕ | 24 | YoY NEW(+24) | All Managers (Combined) | $551 | YoY NEW(+$551) |
(cusipG2161Y133)✕ | 262 | QoQ NEW(+262) YoY NEW(+262) | All Managers (Combined) | $548 | QoQ NEW(+$548) YoY NEW(+$548) |
| 484 | All Managers (Combined) | $545 | |||
(cusip50043K406)✕ | 65 | QoQ NEW(+65) YoY NEW(+65) | All Managers (Combined) | $542 | QoQ NEW(+$542) YoY NEW(+$542) |
(cusip37637K908)✕ | 1 | QoQ -96.77% (-30)YoY -96.15% (-25) | All Managers (Combined) | $537 | |
(cusip26922B865)✕ | 43 | QoQ -15.68% (-8)YoY -15.68% (-8) | All Managers (Combined) | $536 | |
| 68 | QoQ -39.82% (-45)YoY NEW(+68) | All Managers (Combined) | $534 | YoY NEW(+$534) | |
| 940 | All Managers (Combined) | $526 | |||
(cusip16679L909)✕ | 10 | QoQ +11.11% (-1)YoY +11.11% (-1) | All Managers (Combined) | $523 | |
| 300 | All Managers (Combined) | $522 |