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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69374H261

Value:

$276.0K

NEW PACIFIC METALS CORP

NEWP|64782A107

250(-83.9%)

Value:

$275.0K(-85.5%)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

15(-99.1%)

Value:

$274.0K(-99.1%)

45784E304

160

Value:

$272.0K

00791R798

11(-99.9%)

Value:

$267.0K(-54.0%)

92840Q301

Value:

$267.0K

System1, Inc.

SST|87200P109

700(+0.0%)

Value:

$266.0K(-66.1%)

FORMULA SYSTEMS (1985) LTD

FORTY|346414105

3(+50.0%)

Value:

$261.0K(+61.1%)

87151X901

1(+0.0%)

Value:

$260.0K(-65.3%)

Star Holdings

STHO|85512G106

30(-91.8%)

Value:

$255.0K(-95.0%)

74933W213

Value:

$252.0K

AQUABOUNTY TECHNOLOGIES INC

AQB|03842K309

375(-39.1%)

Value:

$251.0K(-66.4%)

BANK BRADESCO

BBDO|059460402

120

Value:

$249.0K

Verrica Pharmaceuticals Inc.

VRCA|92511W108

568(-26.0%)

Value:

$249.0K(-74.1%)

Y8900D108

100(+0.0%)

Value:

$248.0K(-27.9%)

Rein Therapeutics, Inc.

RNTX|00887A204

140

Value:

$248.0K

29970N112

950(+0.0%)

Value:

$247.0K(+137.5%)

107930208

Value:

$244.0K

Plymouth Industrial REIT, Inc.

PLYM|729640102

15(-99.5%)

Value:

$244.0K(-99.7%)

M4119S187

190(-64.8%)

Value:

$242.0K(-84.6%)

Instrument	Shares		Other Manager	Value
(cusip69374H261)✕	11	QoQ NEW(+11) YoY NEW(+11)	All Managers (Combined)	$276	QoQ NEW(+$276) YoY NEW(+$276)
New Pacific Metals Corp(NEWPcusip64782A107)	250	QoQ -83.87% (-1.3K) YoY -89.79% (-2.2K)	All Managers (Combined)	$275	QoQ -85.55% (-$1.6K) YoY -91.63% (-$3.0K)
Corporacion America Airports S.A.(CAAPcusipL1995B107)	15	QoQ -99.10% (-1.7K) YoY -99.75% (-6.2K)	All Managers (Combined)	$274	QoQ -99.09% (-$29.8K) YoY -99.73% (-$103.3K)
(cusip45784E304)✕	160	QoQ NEW(+160) YoY NEW(+160)	All Managers (Combined)	$272	QoQ NEW(+$272) YoY NEW(+$272)
(cusip00791R798)✕	11	QoQ -99.92% (-14.5K) YoY NEW(+11)	All Managers (Combined)	$267	QoQ -53.96% (-$313) YoY NEW(+$267)
(cusip92840Q301)✕	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$267	QoQ NEW(+$267) YoY NEW(+$267)
System1, Inc.(SSTcusip87200P109)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$266	QoQ -66.07% (-$518) YoY -80.61% (-$1.1K)
Formula Systems (1985) Ltd(FORTYcusip346414105)	3	QoQ +50.00% (+1) YoY NEW(+3)	All Managers (Combined)	$261	QoQ +61.11% (+$99) YoY NEW(+$261)
(cusip87151X901)✕	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260	QoQ -65.33% (-$490) YoY -88.12% (-$1.9K)
Star Holdings(STHOcusip85512G106)	30	QoQ -91.82% (-337) YoY NEW(+30)	All Managers (Combined)	$255	QoQ -94.97% (-$4.8K) YoY NEW(+$255)
(cusip74933W213)✕	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$252	QoQ NEW(+$252) YoY NEW(+$252)
Aquabounty Technologies Inc(AQBcusip03842K309)	375	QoQ -39.12% (-241) YoY -52.10% (-408)	All Managers (Combined)	$251	QoQ -66.44% (-$497) YoY -84.12% (-$1.3K)
Bank Bradesco(BBDOcusip059460402)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$249	QoQ NEW(+$249) YoY NEW(+$249)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	568	QoQ -26.04% (-200) YoY +468.00% (-468)	All Managers (Combined)	$249	QoQ -74.14% (-$714) YoY -57.93% (-$343)
(cusipY8900D108)✕	100	QoQ 0.00% (-0) YoY -33.77% (-51)	All Managers (Combined)	$248	QoQ -27.90% (-$96) YoY -69.42% (-$563)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	140	QoQ NEW(+140) YoY NEW(+140)	All Managers (Combined)	$248	QoQ NEW(+$248) YoY NEW(+$248)
(cusip29970N112)✕	950	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$247	QoQ +137.50% (+$143) YoY -50.89% (-$256)
(cusip107930208)✕	67	QoQ NEW(+67) YoY NEW(+67)	All Managers (Combined)	$244	QoQ NEW(+$244) YoY NEW(+$244)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	15	QoQ -99.55% (-3.3K) YoY -99.42% (-2.6K)	All Managers (Combined)	$244	QoQ -99.65% (-$71.5K) YoY -99.58% (-$58.0K)
(cusipM4119S187)✕	190	QoQ -64.81% (-350) YoY NEW(+190)	All Managers (Combined)	$242	QoQ -84.64% (-$1.3K) YoY NEW(+$242)