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 367 of 372
91854V206
Shares:
6(+0.0%)
Value:
$32.0K(+100.0%)
G3R33A205
Shares:
8
Value:
$30.0K
008064107
Shares:
12(-89.3%)
Value:
$30.0K(-89.9%)
25402D902
Shares:
3
Value:
$30.0K
00444T209
Shares:
57(-81.8%)
Value:
$28.0K(-89.5%)
G08908124
Shares:
13(+0.0%)
Value:
$27.0K(-22.9%)
Y8897Y230
Shares:
4
Value:
$26.0K
42981E401
Shares:
13
Value:
$25.0K
M2361E179
Shares:
34(+277.8%)
Value:
$25.0K(+127.3%)
307359885
Shares:
24(+300.0%)
Value:
$25.0K(+66.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip91854V206)✕ | 6 | All Managers (Combined) | $32 | ||
| 37 | All Managers (Combined) | $32 | |||
| 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $31 | QoQ NEW(+$31) YoY NEW(+$31) | |
(cusipG3R33A205)✕ | 8 | QoQ NEW(+8) | All Managers (Combined) | $30 | QoQ NEW(+$30) |
(cusip008064107)✕ | 12 | YoY NEW(+12) | All Managers (Combined) | $30 | YoY NEW(+$30) |
(cusip25402D902)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $30 | QoQ NEW(+$30) YoY NEW(+$30) |
| 20 | YoY NEW(+20) | All Managers (Combined) | $29 | YoY NEW(+$29) | |
(cusip00444T209)✕ | 57 | All Managers (Combined) | $28 | ||
(cusipG08908124)✕ | 13 | All Managers (Combined) | $27 | ||
Cbdmd, Inc.(YCBDcusip12482W309) | 117 | YoY +4.46% (-5) | All Managers (Combined) | $26 | |
Durect Corp(DRRXcusip266605500) | 33 | QoQ 0.00% (-0) | All Managers (Combined) | $26 | |
(cusipY8897Y230)✕ | 4 | QoQ NEW(+4) YoY 0.00% (-0) | All Managers (Combined) | $26 | QoQ NEW(+$26) |
Xwell, Inc.(XWELcusip98420U802) | 26 | QoQ NEW(+26) | All Managers (Combined) | $26 | QoQ NEW(+$26) |
| 6 | QoQ 0.00% (+0) | All Managers (Combined) | $25 | ||
| 16 | QoQ 0.00% (-0)YoY NEW(+16) | All Managers (Combined) | $25 | YoY NEW(+$25) | |
(cusip42981E401)✕ | 13 | QoQ NEW(+13) | All Managers (Combined) | $25 | QoQ NEW(+$25) |
(cusipM2361E179)✕ | 34 | All Managers (Combined) | $25 | ||
(cusip307359885)✕ | 24 | YoY NEW(+24) | All Managers (Combined) | $25 | YoY NEW(+$25) |
| 27 | QoQ NEW(+27) YoY NEW(+27) | All Managers (Combined) | $25 | QoQ NEW(+$25) YoY NEW(+$25) | |
| 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $24 | QoQ NEW(+$24) YoY NEW(+$24) |