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 359 of 372
97717Y642
Shares:
7(-99.8%)
Value:
$210.0K(-99.8%)
97264L100
Shares:
215(-99.1%)
Value:
$208.0K(-99.1%)
G86302125
Shares:
48
Value:
$204.0K
88634T782
Shares:
12
Value:
$201.0K
M8287R202
Shares:
73(+10.6%)
Value:
$193.0K(-58.4%)
19207A116
Shares:
17469
Value:
$189.0K
886364843
Shares:
12(-99.7%)
Value:
$188.0K(-99.7%)
86323X205
Shares:
66
Value:
$184.0K
83006G401
Shares:
100
Value:
$184.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip97717Y642)✕ | 7 | All Managers (Combined) | $210 | ||
(cusip97264L100)✕ | 215 | All Managers (Combined) | $208 | ||
| 262 | QoQ 0.00% (-0) | All Managers (Combined) | $206 | ||
(cusipG86302125)✕ | 48 | QoQ NEW(+48) | All Managers (Combined) | $204 | QoQ NEW(+$204) |
| 100 | QoQ 0.00% (-0) | All Managers (Combined) | $204 | ||
(cusip88634T782)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $201 | QoQ NEW(+$201) YoY NEW(+$201) |
(cusipM8287R202)✕ | 73 | QoQ +10.60% (-7)YoY +5.79% (-4) | All Managers (Combined) | $193 | |
| 50 | YoY 0.00% (+0) | All Managers (Combined) | $192 | ||
| 49 | QoQ -32.87% (-24)YoY NEW(+49) | All Managers (Combined) | $189 | YoY NEW(+$189) | |
(cusip19207A116)✕ | 17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $189 | QoQ NEW(+$189) YoY NEW(+$189) |
| 7 | All Managers (Combined) | $189 | |||
(cusip886364843)✕ | 12 | All Managers (Combined) | $188 | ||
| 134 | All Managers (Combined) | $187 | |||
(cusip86323X205)✕ | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $184 | QoQ NEW(+$184) YoY NEW(+$184) |
| 90 | QoQ NEW(+90) YoY NEW(+90) | All Managers (Combined) | $184 | QoQ NEW(+$184) YoY NEW(+$184) | |
Nkarta, Inc.(NKTXcusip65487U108) | 100 | All Managers (Combined) | $184 | ||
(cusip83006G401)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $184 | QoQ NEW(+$184) YoY NEW(+$184) |
Escalade Inc(ESCAcusip296056104) | 12 | YoY 0.00% (+0) | All Managers (Combined) | $183 | |
| 5 | QoQ NEW(+5) | All Managers (Combined) | $183 | QoQ NEW(+$183) | |
| 3 | QoQ -94.64% (-53)YoY 0.00% (+0) | All Managers (Combined) | $182 |