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 366 of 372
46138E954
Shares:
1
Value:
$40.0K
G9376R209
Shares:
10(+0.0%)
Value:
$40.0K(+300.0%)
69913P105
Shares:
3(-99.8%)
Value:
$39.0K(-99.6%)
48669G204
Shares:
50
Value:
$39.0K
23254L801
Shares:
126(+0.0%)
Value:
$34.0K(-72.6%)
345523203
Shares:
51(-83.9%)
Value:
$32.0K(-92.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1 | QoQ NEW(+1) | All Managers (Combined) | $41 | QoQ NEW(+$41) | |
43 | QoQ NEW(+43) YoY -33.84% (-22) | All Managers (Combined) | $41 | QoQ NEW(+$41) | |
30 | QoQ -25.00% (-10)YoY -25.00% (-10) | All Managers (Combined) | $41 | ||
(cusip46138E954)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $40 | QoQ NEW(+$40) YoY NEW(+$40) |
12 | QoQ -52.00% (-13)YoY NEW(+12) | All Managers (Combined) | $40 | YoY NEW(+$40) | |
(cusipG9376R209)✕ | 10 | All Managers (Combined) | $40 | ||
Truecar, Inc.(TRUEcusip89785L107) | 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $40 | QoQ NEW(+$40) YoY NEW(+$40) |
(cusip69913P105)✕ | 3 | All Managers (Combined) | $39 | ||
(cusip48669G204)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $39 | QoQ NEW(+$39) YoY NEW(+$39) |
27 | All Managers (Combined) | $39 | |||
3 | QoQ -50.00% (-3)YoY NEW(+3) | All Managers (Combined) | $38 | YoY NEW(+$38) | |
2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $37 | QoQ NEW(+$37) YoY NEW(+$37) | |
Genprex, Inc.(GNPXcusip372446203) | 148 | All Managers (Combined) | $35 | ||
3 | All Managers (Combined) | $35 | |||
(cusip23254L801)✕ | 126 | All Managers (Combined) | $34 | ||
83 | All Managers (Combined) | $33 | |||
99 | All Managers (Combined) | $32 | |||
10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $32 | QoQ NEW(+$32) YoY NEW(+$32) | |
93 | All Managers (Combined) | $32 | |||
(cusip345523203)✕ | 51 | YoY 0.00% (-0) | All Managers (Combined) | $32 |