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 368 of 372
98956A905
Shares:
4
Value:
$24.0K
Y2066G138
Shares:
243(-62.4%)
Value:
$24.0K(-91.1%)
Y58473128
Shares:
7
Value:
$21.0K
H17182908
Shares:
4(+300.0%)
Value:
$20.0K(-97.1%)
25460G716
Shares:
2
Value:
$18.0K
84757T113
Shares:
66
Value:
$17.0K
05330T205
Shares:
10
Value:
$17.0K
25460E232
Shares:
1
Value:
$17.0K
G2287A126
Shares:
23
Value:
$16.0K
G5223X159
Shares:
17
Value:
$16.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $24 | QoQ NEW(+$24) YoY NEW(+$24) | |
| 16 | All Managers (Combined) | $24 | |||
(cusip98956A905)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $24 | QoQ NEW(+$24) YoY NEW(+$24) |
(cusipY2066G138)✕ | 243 | All Managers (Combined) | $24 | ||
(cusipY58473128)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $21 | QoQ NEW(+$21) YoY NEW(+$21) |
| 4 | QoQ -95.87% (-93)YoY NEW(+4) | All Managers (Combined) | $20 | YoY NEW(+$20) | |
(cusipH17182908)✕ | 4 | QoQ +300.00% (-3)YoY +300.00% (-3) | All Managers (Combined) | $20 | |
(cusip25460G716)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $18 | QoQ NEW(+$18) YoY NEW(+$18) |
(cusip84757T113)✕ | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY NEW(+$17) |
Imunon, Inc.(IMNNcusip15117N602) | 16 | All Managers (Combined) | $17 | ||
Korro Bio, Inc.(KRROcusip500946108) | 1 | QoQ 0.00% (-0)YoY -75.00% (-3) | All Managers (Combined) | $17 | |
(cusip05330T205)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY NEW(+$17) |
(cusip25460E232)✕ | 1 | QoQ NEW(+1) | All Managers (Combined) | $17 | QoQ NEW(+$17) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $17 | QoQ NEW(+$17) YoY NEW(+$17) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) | |
(cusipG2287A126)✕ | 23 | QoQ NEW(+23) YoY NEW(+23) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) |
| 5 | YoY NEW(+5) | All Managers (Combined) | $16 | YoY NEW(+$16) | |
| 12 | All Managers (Combined) | $16 | YoY -(+$16) | ||
(cusipG5223X159)✕ | 17 | QoQ NEW(+17) YoY NEW(+17) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) |
| 2 | QoQ +100.00% (+1)YoY 0.00% (-0) | All Managers (Combined) | $16 |