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 365 of 372
N94209116
Shares:
2550(+2.0%)
Value:
$51.0K(-79.6%)
25459W565
Shares:
2
Value:
$51.0K
98417P204
Shares:
20(+0.0%)
Value:
$51.0K(-41.4%)
44969Q406
Shares:
33
Value:
$50.0K
89357L402
Shares:
100
Value:
$50.0K
888314705
Shares:
15(+114.3%)
Value:
$49.0K(+36.1%)
74347G507
Shares:
1(-98.7%)
Value:
$47.0K(-98.8%)
Y6430L202
Shares:
55(-41.5%)
Value:
$47.0K(-68.7%)
G7500M120
Shares:
500(+0.0%)
Value:
$45.0K(-72.7%)
84862C302
Shares:
31
Value:
$43.0K
G7415M132
Shares:
28(+0.0%)
Value:
$43.0K(-45.6%)
M7S64L107
Shares:
300(+0.0%)
Value:
$42.0K(-30.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Pavmed Inc.(PAVMcusip70387R403) | 74 | QoQ 0.00% (-0)YoY -42.18% (-54) | All Managers (Combined) | $52 | |
(cusipN94209116)✕ | 2.5K | QoQ +2.00% (-50)YoY +2.00% (-50) | All Managers (Combined) | $51 | |
(cusip25459W565)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $51 | QoQ NEW(+$51) YoY NEW(+$51) |
(cusip98417P204)✕ | 20 | QoQ 0.00% (-0)YoY +33.33% (+5) | All Managers (Combined) | $51 | |
(cusip44969Q406)✕ | 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $50 | QoQ NEW(+$50) YoY NEW(+$50) |
(cusip89357L402)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $50 | QoQ NEW(+$50) YoY NEW(+$50) |
| 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $50 | QoQ NEW(+$50) YoY NEW(+$50) | |
(cusip888314705)✕ | 15 | QoQ +114.28% (+8)YoY +50.00% (-5) | All Managers (Combined) | $49 | |
| 18 | QoQ -60.86% (-28)YoY -51.35% (-19) | All Managers (Combined) | $49 | ||
| 6 | QoQ -45.45% (-5)YoY -70.00% (-14) | All Managers (Combined) | $48 | ||
(cusip74347G507)✕ | 1 | All Managers (Combined) | $47 | ||
(cusipY6430L202)✕ | 55 | QoQ -41.48% (-39)YoY -45.54% (-46) | All Managers (Combined) | $47 | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $46 | QoQ NEW(+$46) YoY NEW(+$46) | |
| 5 | All Managers (Combined) | $46 | |||
(cusipG7500M120)✕ | 500 | QoQ 0.00% (-0) | All Managers (Combined) | $45 | |
| 142 | All Managers (Combined) | $44 | |||
(cusip84862C302)✕ | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $43 | QoQ NEW(+$43) YoY NEW(+$43) |
(cusipG7415M132)✕ | 28 | QoQ 0.00% (-0)YoY NEW(+28) | All Managers (Combined) | $43 | YoY NEW(+$43) |
| 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $42 | QoQ NEW(+$42) YoY NEW(+$42) | |
(cusipM7S64L107)✕ | 300 | All Managers (Combined) | $42 |