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 363 of 372
45791E115
Shares:
10000(+0.0%)
Value:
$100.0K(-50.0%)
69608A958
Shares:
5
Value:
$95.0K
57064N201
Shares:
20(+0.0%)
Value:
$93.0K(-2.1%)
488152307
Shares:
7(+0.0%)
Value:
$91.0K(-38.5%)
G9460G119
Shares:
17(-46.9%)
Value:
$86.0K(-67.4%)
62956D303
Shares:
31
Value:
$82.0K
44984F609
Shares:
41
Value:
$82.0K
91829F104
Shares:
10(-99.1%)
Value:
$75.0K(-99.0%)
66538J282
Shares:
3
Value:
$74.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45791E115)✕ | 10.0K | All Managers (Combined) | $100 | YoY 0.00% (+$0) | |
(cusip69608A958)✕ | 5 | QoQ NEW(+5) YoY -50.00% (-5) | All Managers (Combined) | $95 | QoQ NEW(+$95) |
(cusip57064N201)✕ | 20 | QoQ 0.00% (-0)YoY NEW(+20) | All Managers (Combined) | $93 | QoQ -2.10% (-$2)YoY NEW(+$93) |
| 4 | All Managers (Combined) | $93 | |||
| 5 | YoY NEW(+5) | All Managers (Combined) | $93 | YoY NEW(+$93) | |
(cusip488152307)✕ | 7 | All Managers (Combined) | $91 | ||
| 4 | QoQ -82.60% (-19)YoY -63.63% (-7) | All Managers (Combined) | $87 | ||
(cusipG9460G119)✕ | 17 | QoQ -46.87% (-15)YoY -55.26% (-21) | All Managers (Combined) | $86 | |
| 11 | YoY -21.42% (-3) | All Managers (Combined) | $85 | ||
Savara Inc(SVRAcusip805111101) | 30 | All Managers (Combined) | $83 | ||
| 213 | All Managers (Combined) | $82 | |||
| 3 | QoQ -96.59% (-85)YoY NEW(+3) | All Managers (Combined) | $82 | YoY NEW(+$82) | |
(cusip62956D303)✕ | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $82 | QoQ NEW(+$82) YoY NEW(+$82) |
(cusip44984F609)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $82 | QoQ NEW(+$82) YoY NEW(+$82) |
| 20 | QoQ -57.44% (-27)YoY NEW(+20) | All Managers (Combined) | $80 | YoY NEW(+$80) | |
| 228 | All Managers (Combined) | $77 | |||
(cusip91829F104)✕ | 10 | YoY NEW(+10) | All Managers (Combined) | $75 | YoY NEW(+$75) |
| 4 | YoY NEW(+4) | All Managers (Combined) | $75 | YoY NEW(+$75) | |
| 2 | QoQ -85.71% (-12)YoY NEW(+2) | All Managers (Combined) | $75 | YoY NEW(+$75) | |
(cusip66538J282)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $74 | QoQ NEW(+$74) YoY NEW(+$74) |