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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30234E203

275

Value:

$302.0K

CHEGG, INC

CHGG|163092109

474(-86.7%)

Value:

$301.0K(-95.0%)

886364587

Value:

$299.0K

Forestar Group Inc.

FOR|346232101

14(-97.4%)

Value:

$296.0K(-98.2%)

68620A302

133

Value:

$293.0K

Cellectar Biosciences, Inc.

CLRB|15117F807

921(-66.2%)

Value:

$293.0K(-94.6%)

BIG 5 SPORTING GOODS Corp

BGFV|08915P101

302(-61.3%)

Value:

$292.0K(-79.9%)

DUCOMMUN INC /DE/

DCO|264147109

5(-50.0%)

Value:

$290.0K(-54.5%)

UNIVERSAL LOGISTICS HOLDINGS, INC.

ULH|91388P105

11(-98.9%)

Value:

$289.0K(-99.3%)

SYNTEC OPTICS HOLDINGS, INC.

OPTX|87169M105

238

Value:

$287.0K

BCB BANCORP INC

BCBP|055298103

29(-99.4%)

Value:

$286.0K(-99.5%)

HCW Biologics Inc.

HCWB|40423R105

1010

Value:

$285.0K

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

Value:

$282.0K

Dyne Therapeutics, Inc.

DYN|26818M108

27(-99.7%)

Value:

$282.0K(-99.9%)

82655M206

66(-93.3%)

Value:

$281.0K(-90.0%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

7(-96.5%)

Value:

$280.0K(-96.0%)

NERDWALLET, INC.

NRDS|64082B102

31(-44.6%)

Value:

$280.0K(-61.6%)

Metropolitan Bank Holding Corp.

MCB|591774104

Value:

$280.0K

Ecovyst Inc.

ECVT|27923Q109

45(-23.7%)

Value:

$279.0K(-38.1%)

Varex Imaging Corp

VREX|92214X106

24(-97.8%)

Value:

$278.0K(-98.3%)

Instrument	Shares		Other Manager	Value
(cusip30234E203)✕	275	QoQ NEW(+275) YoY NEW(+275)	All Managers (Combined)	$302	QoQ NEW(+$302) YoY NEW(+$302)
Chegg, Inc(CHGGcusip163092109)	474	QoQ -86.73% (-3.1K) YoY -93.79% (-7.2K)	All Managers (Combined)	$301	QoQ -94.95% (-$5.7K) YoY -99.47% (-$57.5K)
(cusip886364587)✕	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$299	QoQ NEW(+$299) YoY NEW(+$299)
Forestar Group Inc.(FORcusip346232101)	14	QoQ -97.43% (-531) YoY -98.15% (-743)	All Managers (Combined)	$296	QoQ -98.15% (-$15.7K) YoY -99.02% (-$30.1K)
(cusip68620A302)✕	133	QoQ NEW(+133) YoY NEW(+133)	All Managers (Combined)	$293	QoQ NEW(+$293) YoY NEW(+$293)
Cellectar Biosciences, Inc.(CLRBcusip15117F807)	921	QoQ -66.15% (-1.8K) YoY +76.77% (-400)	All Managers (Combined)	$293	QoQ -94.62% (-$5.2K) YoY -85.86% (-$1.8K)
Big 5 Sporting Goods Corp(BGFVcusip08915P101)	302	QoQ -61.28% (-478) YoY -39.60% (-198)	All Managers (Combined)	$292	QoQ -79.94% (-$1.2K) YoY -83.40% (-$1.5K)
Ducommun Inc /De/(DCOcusip264147109)	5	QoQ -50.00% (-5) YoY -94.25% (-82)	All Managers (Combined)	$290	QoQ -54.47% (-$347) YoY -93.50% (-$4.2K)
Universal Logistics Holdings, Inc.(ULHcusip91388P105)	11	QoQ -98.91% (-999) YoY -95.56% (-237)	All Managers (Combined)	$289	QoQ -99.33% (-$43.3K) YoY -96.83% (-$8.9K)
Syntec Optics Holdings, Inc.(OPTXcusip87169M105)	238	QoQ NEW(+238) YoY 0.00% (-0)	All Managers (Combined)	$287	QoQ NEW(+$287) YoY -68.25% (-$617)
Bcb Bancorp Inc(BCBPcusip055298103)	29	QoQ -99.40% (-4.9K) YoY -99.41% (-4.9K)	All Managers (Combined)	$286	QoQ -99.52% (-$60.3K) YoY -99.44% (-$51.4K)
Hcw Biologics Inc.(HCWBcusip40423R105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$285	QoQ NEW(+$285) YoY NEW(+$285)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$282	QoQ NEW(+$282) YoY NEW(+$282)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	27	QoQ -99.68% (-8.5K) YoY -99.91% (-32.4K)	All Managers (Combined)	$282	QoQ -99.90% (-$305.6K) YoY -99.96% (-$919.7K)
(cusip82655M206)✕	66	QoQ -93.28% (-917) YoY NEW(+66)	All Managers (Combined)	$281	QoQ -90.00% (-$2.5K) YoY NEW(+$281)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	7	QoQ -96.53% (-195) YoY 0.00% (+0)	All Managers (Combined)	$280	QoQ -95.99% (-$6.7K) YoY +31.45% (+$67)
Nerdwallet, Inc.(NRDScusip64082B102)	31	QoQ -44.64% (-25) YoY +24.00% (-6)	All Managers (Combined)	$280	QoQ -61.59% (-$449) YoY -23.70% (-$87)
Metropolitan Bank Holding Corp.(MCBcusip591774104)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$280	QoQ NEW(+$280) YoY NEW(+$280)
Ecovyst Inc.(ECVTcusip27923Q109)	45	QoQ -23.72% (-14) YoY NEW(+45)	All Managers (Combined)	$279	QoQ -38.13% (-$172) YoY NEW(+$279)
Varex Imaging Corp(VREXcusip92214X106)	24	QoQ -97.84% (-1.1K) YoY -97.00% (-777)	All Managers (Combined)	$278	QoQ -98.27% (-$15.8K) YoY -98.08% (-$14.2K)