Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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Oportun Financial Corp

OPRT|68376D104

80(-99.7%)

Value:

$439.0K(-99.4%)

Borr Drilling Ltd

BORR.OL|G1466R173

200(-91.7%)

Value:

$438.0K(-96.7%)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

942(+26.9%)

Value:

$433.0K(-62.8%)

G7500M104

73(-87.4%)

Value:

$430.0K(-89.1%)

M8186D122

1000(+0.0%)

Value:

$430.0K(-23.2%)

45783Y152

Value:

$430.0K

Yalla Group Ltd

YALA|98459U103

82(-95.0%)

Value:

$428.0K(-93.5%)

38149W788

Value:

$427.0K

INTERLINK ELECTRONICS INC

LINK|458751302

Value:

$427.0K

Protara Therapeutics, Inc.

TARA|74365U107

100

Value:

$426.0K

GeoVax Labs, Inc.

GOVX|373678606

402

Value:

$426.0K

SANFILIPPO JOHN B & SON INC

JBSS|800422107

6(-94.4%)

Value:

$425.0K(-95.4%)

29355A907

1(+0.0%)

Value:

$425.0K(-88.9%)

M77798144

193

Value:

$420.0K

88145X108

50(+0.0%)

Value:

$419.0K(-14.0%)

FULL HOUSE RESORTS INC

FLL|359678109

100(-93.1%)

Value:

$418.0K(-92.9%)

OPTICAL CABLE CORP

OCC|683827208

150

Value:

$417.0K

Ocean Power Technologies, Inc.

OPTT|674870506

900(-93.3%)

Value:

$412.0K(-96.9%)

ProPetro Holding Corp.

PUMP|74347M108

56(-54.1%)

Value:

$412.0K(-63.8%)

PRA GROUP INC

PRAA|69354N106

20(-64.3%)

Value:

$412.0K(-64.8%)

Instrument	Shares		Other Manager	Value
Oportun Financial Corp(OPRTcusip68376D104)	80	QoQ -99.70% (-26.8K) YoY -88.76% (-632)	All Managers (Combined)	$439	QoQ -99.41% (-$75.1K) YoY -74.62% (-$1.3K)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	200	QoQ -91.71% (-2.2K) YoY -59.59% (-295)	All Managers (Combined)	$438	QoQ -96.69% (-$12.8K) YoY -87.08% (-$3.0K)
Lexicon Pharmaceuticals, Inc.(LXRXcusip528872302)	942	QoQ +26.95% (-200) YoY -34.35% (-493)	All Managers (Combined)	$433	QoQ -62.80% (-$731) YoY -87.42% (-$3.0K)
(cusipG7500M104)✕	73	QoQ -87.41% (-507) YoY -96.83% (-2.2K)	All Managers (Combined)	$430	QoQ -89.14% (-$3.5K) YoY -96.89% (-$13.4K)
(cusipM8186D122)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$430	QoQ -23.21% (-$130) YoY -79.90% (-$1.7K)
(cusip45783Y152)✕	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$430	QoQ NEW(+$430) YoY NEW(+$430)
Yalla Group Ltd(YALAcusip98459U103)	82	QoQ -94.98% (-1.6K) YoY -89.16% (-675)	All Managers (Combined)	$428	QoQ -93.55% (-$6.2K) YoY -88.24% (-$3.2K)
(cusip38149W788)✕	13	QoQ NEW(+13) YoY -78.33% (-47)	All Managers (Combined)	$427	QoQ NEW(+$427) YoY -77.54% (-$1.5K)
Interlink Electronics Inc(LINKcusip458751302)	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$427	QoQ NEW(+$427) YoY NEW(+$427)
Protara Therapeutics, Inc.(TARAcusip74365U107)	100	QoQ NEW(+100) YoY 0.00% (+0)	All Managers (Combined)	$426	QoQ NEW(+$426) YoY +6.23% (+$25)
Geovax Labs, Inc.(GOVXcusip373678606)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$426	QoQ NEW(+$426) YoY NEW(+$426)
Sanfilippo John B & Son Inc(JBSScusip800422107)	6	QoQ -94.39% (-101) YoY 0.00% (-0)	All Managers (Combined)	$425	QoQ -95.44% (-$8.9K) YoY -33.17% (-$211)
(cusip29355A907)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$425	QoQ -88.93% (-$3.4K) YoY -91.78% (-$4.8K)
(cusipM77798144)✕	193	QoQ NEW(+193) YoY NEW(+193)	All Managers (Combined)	$420	QoQ NEW(+$420) YoY NEW(+$420)
(cusip88145X108)✕	50	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$419	QoQ -13.96% (-$68) YoY +3.97% (+$16)
Full House Resorts Inc(FLLcusip359678109)	100	QoQ -93.10% (-1.4K) YoY -93.10% (-1.4K)	All Managers (Combined)	$418	QoQ -92.93% (-$5.5K) YoY -94.82% (-$7.7K)
Optical Cable Corp(OCCcusip683827208)	150	QoQ NEW(+150) YoY +500.00% (+125)	All Managers (Combined)	$417	QoQ NEW(+$417) YoY +487.32% (+$346)
Ocean Power Technologies, Inc.(OPTTcusip674870506)	900	QoQ -93.34% (-12.6K) YoY -16.27% (-175)	All Managers (Combined)	$412	QoQ -96.91% (-$12.9K) YoY +43.05% (-$124)
Propetro Holding Corp.(PUMPcusip74347M108)	56	QoQ -54.09% (-66) YoY NEW(+56)	All Managers (Combined)	$412	QoQ -63.79% (-$726) YoY NEW(+$412)
Pra Group Inc(PRAAcusip69354N106)	20	QoQ -64.28% (-36) YoY -91.66% (-220)	All Managers (Combined)	$412	QoQ -64.78% (-$758) YoY -93.41% (-$5.8K)