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:
Search and click to pin securities to the top
Page 353 of 372
38867H203
Shares:
340
Value:
$404.0K
88162G903
Shares:
5(+0.0%)
Value:
$400.0K(-91.1%)
30205M309
Shares:
29(-50.8%)
Value:
$386.0K(+90.1%)
16307X202
Shares:
294
Value:
$382.0K
72303P404
Shares:
1128
Value:
$371.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23 | QoQ -70.12% (-54)YoY 0.00% (+0) | All Managers (Combined) | $412 | ||
Cohen & Co Inc.(COHNcusip19249M102) | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $409 | YoY NEW(+$409) |
300 | All Managers (Combined) | $408 | |||
500 | All Managers (Combined) | $405 | |||
(cusip38867H203)✕ | 340 | QoQ NEW(+340) YoY NEW(+340) | All Managers (Combined) | $404 | QoQ NEW(+$404) YoY NEW(+$404) |
37 | QoQ NEW(+37) YoY NEW(+37) | All Managers (Combined) | $402 | QoQ NEW(+$402) YoY NEW(+$402) | |
Precipio, Inc.(PRPOcusip74019L602) | 73 | QoQ -33.63% (-37)YoY -35.39% (-40) | All Managers (Combined) | $401 | |
(cusip88162G903)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $400 | YoY NEW(+$400) |
Belite Bio, Inc(BLTEcusip07782B104) | 6 | QoQ -14.28% (-1)YoY +20.00% (+1) | All Managers (Combined) | $397 | |
46 | All Managers (Combined) | $395 | |||
30 | QoQ 0.00% (-0)YoY NEW(+30) | All Managers (Combined) | $390 | YoY NEW(+$390) | |
77 | QoQ NEW(+77) YoY 0.00% (-0) | All Managers (Combined) | $389 | QoQ NEW(+$389) | |
(cusip30205M309)✕ | 29 | QoQ -50.84% (-30)YoY NEW(+29) | All Managers (Combined) | $386 | YoY NEW(+$386) |
25 | All Managers (Combined) | $384 | |||
30 | All Managers (Combined) | $383 | |||
(cusip16307X202)✕ | 294 | QoQ NEW(+294) YoY NEW(+294) | All Managers (Combined) | $382 | QoQ NEW(+$382) YoY NEW(+$382) |
Kirkland'S, Inc(KIRKcusip497498105) | 300 | All Managers (Combined) | $378 | ||
Inogen Inc(INGNcusip45780L104) | 53 | All Managers (Combined) | $377 | ||
Anaptysbio, Inc(ANABcusip032724106) | 20 | All Managers (Combined) | $372 | ||
(cusip72303P404)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $371 | QoQ NEW(+$371) YoY NEW(+$371) |