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 360 of 372
46432F952
Shares:
1
Value:
$180.0K
17248W303
Shares:
42(-23.6%)
Value:
$180.0K(-34.8%)
911312906
Shares:
3
Value:
$177.0K
62914V906
Shares:
11(+120.0%)
Value:
$176.0K(-42.3%)
89686D303
Shares:
40(-86.3%)
Value:
$164.0K(-74.2%)
N82405906
Shares:
4(+0.0%)
Value:
$160.0K(-77.1%)
00827B906
Shares:
3(-75.0%)
Value:
$159.0K(-85.3%)
08771Y402
Shares:
91(-20.2%)
Value:
$156.0K(-34.5%)
654106903
Shares:
7(+600.0%)
Value:
$154.0K(-8.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip46432F952)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $180 | QoQ NEW(+$180) YoY NEW(+$180) |
(cusip17248W303)✕ | 42 | QoQ -23.63% (-13)YoY NEW(+42) | All Managers (Combined) | $180 | YoY NEW(+$180) |
Energous Corp(WATTcusip29272C202) | 670 | All Managers (Combined) | $179 | ||
| 741 | QoQ NEW(+741) YoY NEW(+741) | All Managers (Combined) | $177 | QoQ NEW(+$177) YoY NEW(+$177) | |
| 243 | QoQ NEW(+243) YoY NEW(+243) | All Managers (Combined) | $177 | QoQ NEW(+$177) YoY NEW(+$177) | |
(cusip911312906)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $177 | QoQ NEW(+$177) YoY NEW(+$177) |
(cusip62914V906)✕ | 11 | QoQ +120.00% (-6)YoY +120.00% (+6) | All Managers (Combined) | $176 | |
| 100 | QoQ 0.00% (-0)YoY -35.06% (-54) | All Managers (Combined) | $175 | ||
| 360 | QoQ 0.00% (-0)YoY NEW(+360) | All Managers (Combined) | $172 | YoY NEW(+$172) | |
| 9 | All Managers (Combined) | $165 | |||
(cusip89686D303)✕ | 40 | YoY 0.00% (+0) | All Managers (Combined) | $164 | |
| 6 | YoY NEW(+6) | All Managers (Combined) | $164 | YoY NEW(+$164) | |
(cusipN82405906)✕ | 4 | All Managers (Combined) | $160 | ||
(cusip00827B906)✕ | 3 | QoQ -75.00% (-9)YoY NEW(+3) | All Managers (Combined) | $159 | YoY NEW(+$159) |
Biocardia, Inc.(BCDAcusip09060U606) | 62 | QoQ +1.63% (-1)YoY NEW(+62) | All Managers (Combined) | $157 | YoY NEW(+$157) |
(cusip08771Y402)✕ | 91 | QoQ -20.17% (-23)YoY -20.17% (-23) | All Managers (Combined) | $156 | |
(cusip654106903)✕ | 7 | QoQ +600.00% (-6)YoY +600.00% (-6) | All Managers (Combined) | $154 | |
Cervomed Inc.(CRVOcusip15713L109) | 17 | All Managers (Combined) | $154 | ||
| 150 | QoQ 0.00% (-0)YoY NEW(+150) | All Managers (Combined) | $153 | YoY NEW(+$153) | |
| 18 | All Managers (Combined) | $152 |