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 364 of 372
G85727108
Shares:
18(-95.7%)
Value:
$74.0K(-98.2%)
23306J309
Shares:
11
Value:
$74.0K
10778Y112
Shares:
800(+0.0%)
Value:
$72.0K(-78.0%)
45826T509
Shares:
55(-54.2%)
Value:
$68.0K(-34.6%)
78463X426
Shares:
1(-99.9%)
Value:
$60.0K(-99.9%)
746729805
Shares:
2(+0.0%)
Value:
$55.0K(-16.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusipG85727108)✕ | 18 | YoY NEW(+18) | All Managers (Combined) | $74 | YoY NEW(+$74) |
(cusip23306J309)✕ | 11 | QoQ NEW(+11) YoY NEW(+11) | All Managers (Combined) | $74 | QoQ NEW(+$74) YoY NEW(+$74) |
440 | All Managers (Combined) | $73 | |||
25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $72 | QoQ NEW(+$72) YoY NEW(+$72) | |
(cusip10778Y112)✕ | 800 | All Managers (Combined) | $72 | ||
(cusip45826T509)✕ | 55 | QoQ -54.16% (-65)YoY NEW(+55) | All Managers (Combined) | $68 | YoY NEW(+$68) |
4 | All Managers (Combined) | $67 | |||
17 | QoQ -56.41% (-22)YoY 0.00% (-0) | All Managers (Combined) | $67 | ||
1.1K | All Managers (Combined) | $66 | |||
100 | QoQ NEW(+100) | All Managers (Combined) | $62 | QoQ NEW(+$62) | |
11 | QoQ -38.88% (-7) | All Managers (Combined) | $61 | ||
(cusip78463X426)✕ | 1 | All Managers (Combined) | $60 | ||
10 | YoY NEW(+10) | All Managers (Combined) | $59 | YoY NEW(+$59) | |
6 | YoY NEW(+6) | All Managers (Combined) | $58 | YoY NEW(+$58) | |
1.2K | All Managers (Combined) | $58 | |||
20 | All Managers (Combined) | $57 | |||
(cusip746729805)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $55 | YoY NEW(+$55) |
10 | QoQ +100.00% (+5)YoY +42.85% (-3) | All Managers (Combined) | $55 | ||
Draganfly Inc.(DPROcusip26142Q304) | 20 | QoQ 0.00% (+0)YoY NEW(+20) | All Managers (Combined) | $54 | QoQ +5.88% (+$3)YoY NEW(+$54) |
149 | QoQ 0.00% (-0) | All Managers (Combined) | $53 |