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 362 of 372
26922B774
Shares:
4
Value:
$118.0K
91916J100
Shares:
5
Value:
$116.0K
499238202
Shares:
173
Value:
$114.0K
60879E309
Shares:
56
Value:
$112.0K
500767876
Shares:
6(-99.4%)
Value:
$112.0K(-99.3%)
501229207
Shares:
40
Value:
$111.0K
015564107
Shares:
6(+100.0%)
Value:
$106.0K(+68.3%)
Y3130D101
Shares:
33
Value:
$102.0K
52328E113
Shares:
1692(+49.5%)
Value:
$101.0K(+197.1%)
25686H308
Shares:
100
Value:
$101.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip26922B774)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $118 | QoQ NEW(+$118) YoY NEW(+$118) |
(cusip91916J100)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $116 | QoQ NEW(+$116) YoY NEW(+$116) |
(cusip499238202)✕ | 173 | QoQ NEW(+173) YoY NEW(+173) | All Managers (Combined) | $114 | QoQ NEW(+$114) YoY NEW(+$114) |
(cusip60879E309)✕ | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $112 | QoQ NEW(+$112) YoY NEW(+$112) |
| 50 | All Managers (Combined) | $112 | |||
(cusip500767876)✕ | 6 | All Managers (Combined) | $112 | ||
| 160 | All Managers (Combined) | $112 | |||
(cusip501229207)✕ | 40 | QoQ NEW(+40) YoY NEW(+40) | All Managers (Combined) | $111 | QoQ NEW(+$111) YoY NEW(+$111) |
| 30 | All Managers (Combined) | $110 | |||
| 210 | QoQ +5.00% (-10)YoY NEW(+210) | All Managers (Combined) | $108 | YoY NEW(+$108) | |
(cusip015564107)✕ | 6 | QoQ +100.00% (+3)YoY NEW(+6) | All Managers (Combined) | $106 | YoY NEW(+$106) |
Caredx, Inc.(CDNAcusip14167L103) | 6 | All Managers (Combined) | $106 | ||
| 40 | All Managers (Combined) | $104 | |||
| 160 | QoQ -2.43% (-4)YoY -2.43% (-4) | All Managers (Combined) | $102 | ||
Phreesia, Inc.(PHRcusip71944F106) | 4 | All Managers (Combined) | $102 | ||
374water Inc.(SCWOcusip88583P104) | 300 | All Managers (Combined) | $102 | ||
(cusipY3130D101)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $102 | QoQ NEW(+$102) YoY NEW(+$102) |
Holley Inc.(HLLYcusip43538H103) | 40 | QoQ 0.00% (-0) | All Managers (Combined) | $102 | |
(cusip52328E113)✕ | 1.7K | All Managers (Combined) | $101 | ||
(cusip25686H308)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $101 | QoQ NEW(+$101) YoY NEW(+$101) |