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 35 of 372
464287119
Shares:
123644(+17.1%)
Value:
$10.0B(+12.4%)
464288273
Shares:
156958(+4.5%)
Value:
$10.0B(-1.0%)
464289875
Shares:
225880(+20.4%)
Value:
$9.9B(+18.6%)
33740U687
Shares:
288091(+394.8%)
Value:
$9.9B(+389.1%)
69374H428
Shares:
206686(+210.4%)
Value:
$9.7B(+207.7%)
032108847
Shares:
852860(+31.9%)
Value:
$9.7B(+23.7%)
092528108
Shares:
427470(+394.8%)
Value:
$9.7B(+388.7%)
46137V274
Shares:
138895(+108.2%)
Value:
$9.7B(+112.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464287119)✕ | 123.6K | All Managers (Combined) | $10.0M | ||
Snowflake Inc.(SNOWcusip833445109) | 68.5K | All Managers (Combined) | $10.0M | ||
(cusip464288273)✕ | 157.0K | All Managers (Combined) | $10.0M | ||
147.4K | All Managers (Combined) | $10.0M | |||
166.4K | All Managers (Combined) | $10.0M | |||
Welltower Inc.(WELLcusip95040Q104) | 64.7K | All Managers (Combined) | $9.9M | ||
(cusip464289875)✕ | 225.9K | All Managers (Combined) | $9.9M | ||
Fortinet, Inc.(FTNTcusip34959E109) | 102.9K | All Managers (Combined) | $9.9M | ||
Rio Tinto Plc(RIOcusip767204100) | 164.5K | All Managers (Combined) | $9.9M | ||
(cusip33740U687)✕ | 288.1K | All Managers (Combined) | $9.9M | ||
114.8K | All Managers (Combined) | $9.9M | |||
136.6K | All Managers (Combined) | $9.9M | |||
15.7K | All Managers (Combined) | $9.8M | |||
676.9K | All Managers (Combined) | $9.8M | |||
41.2K | All Managers (Combined) | $9.8M | |||
(cusip69374H428)✕ | 206.7K | All Managers (Combined) | $9.7M | ||
(cusip032108847)✕ | 852.9K | All Managers (Combined) | $9.7M | ||
(cusip092528108)✕ | 427.5K | All Managers (Combined) | $9.7M | ||
(cusip46137V274)✕ | 138.9K | All Managers (Combined) | $9.7M | ||
282.3K | YoY NEW(+282.3K) | All Managers (Combined) | $9.7M | YoY NEW(+$9.7M) |