Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

14,089 positions
Manager:
SEC
Search and click to pin securities to the top
Page 355 of 372
Intelligent Living Application Group Inc.
ILAG|G4804S101
Shares:
900(+0.0%)
Value:
$333.0K(-67.8%)
29081P204
29081P204
Shares:
19(-83.6%)
Value:
$332.0K(-80.1%)
ANGIODYNAMICS INC
ANGO|03475V101
Shares:
35(-97.6%)
Value:
$329.0K(-97.5%)
Grab Holdings Ltd
GRABW|G4124C117
Shares:
800(+0.0%)
Value:
$328.0K(+70.8%)
GOLD RESOURCE CORP
GORO|38068T105
Shares:
643(-66.9%)
Value:
$327.0K(-51.8%)
Cyclerion Therapeutics, Inc.
CYCN|23255M204
Shares:
130
Value:
$325.0K
17331Y109
17331Y109
Shares:
350(-93.6%)
Value:
$325.0K(-94.9%)
Prime Medicine, Inc.
PRME|74168J101
Shares:
164(-29.9%)
Value:
$324.0K(-57.2%)
74347G325
74347G325
Shares:
7(+0.0%)
Value:
$321.0K(+4.2%)
46436E429
46436E429
Shares:
16(-99.3%)
Value:
$320.0K(-99.3%)
Bristow Group Inc.
VTOL|11040G103
Shares:
10(+100.0%)
Value:
$316.0K(+83.7%)
iHeartMedia, Inc.
IHRT|45174J509
Shares:
190(-73.6%)
Value:
$314.0K(-77.1%)
Endava plc
DAVA|29260V105
Shares:
16(-76.8%)
Value:
$312.0K(-83.3%)
LATAM AIRLINES GROUP S.A.
LTM|51817R205
Shares:
10(-16.7%)
Value:
$312.0K(-2.2%)
VersaBank
VBNK|92512J106
Shares:
30
Value:
$310.0K
Coursera, Inc.
COUR|22266M104
Shares:
46(-98.5%)
Value:
$306.0K(-98.7%)
25460G120
25460G120
Shares:
5
Value:
$305.0K
Tuya Inc.
TUYA|90114C107
Shares:
100
Value:
$303.0K
009066901
009066901
Shares:
3(+200.0%)
Value:
$303.0K(-89.9%)
16965P202
16965P202
Shares:
18(-95.3%)
Value:
$303.0K(-95.8%)