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:
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Page 358 of 372
04537Y208
Shares:
2650(+98.8%)
Value:
$240.0K(-77.8%)
550021909
Shares:
2(-80.0%)
Value:
$232.0K(-87.2%)
233051267
Shares:
5
Value:
$232.0K
G4124C909
Shares:
11
Value:
$231.0K
307359117
Shares:
5000
Value:
$225.0K
72942G203
Shares:
51
Value:
$219.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14 | All Managers (Combined) | $241 | |||
(cusip04537Y208)✕ | 2.6K | All Managers (Combined) | $240 | ||
40 | All Managers (Combined) | $238 | |||
50 | QoQ 0.00% (-0)YoY -56.89% (-66) | All Managers (Combined) | $236 | ||
386 | QoQ -8.31% (-35)YoY -8.31% (-35) | All Managers (Combined) | $234 | ||
89 | All Managers (Combined) | $233 | |||
61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $232 | QoQ NEW(+$232) YoY NEW(+$232) | |
(cusip550021909)✕ | 2 | QoQ -80.00% (-8)YoY NEW(+2) | All Managers (Combined) | $232 | YoY NEW(+$232) |
(cusip233051267)✕ | 5 | QoQ NEW(+5) | All Managers (Combined) | $232 | QoQ NEW(+$232) |
(cusipG4124C909)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $231 | QoQ NEW(+$231) YoY NEW(+$231) |
120 | All Managers (Combined) | $227 | |||
8 | YoY NEW(+8) | All Managers (Combined) | $226 | YoY NEW(+$226) | |
(cusip307359117)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $225 | QoQ NEW(+$225) YoY NEW(+$225) |
17 | All Managers (Combined) | $222 | |||
(cusip72942G203)✕ | 51 | QoQ NEW(+51) YoY NEW(+51) | All Managers (Combined) | $219 | QoQ NEW(+$219) YoY NEW(+$219) |
35 | QoQ -72.44% (-92)YoY NEW(+35) | All Managers (Combined) | $219 | YoY NEW(+$219) | |
10 | All Managers (Combined) | $218 | |||
100 | YoY NEW(+100) | All Managers (Combined) | $217 | YoY NEW(+$217) | |
16 | All Managers (Combined) | $213 | |||
112 | QoQ NEW(+112) YoY NEW(+112) | All Managers (Combined) | $210 | QoQ NEW(+$210) YoY NEW(+$210) |