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 369 of 372
36117V204
Shares:
100
Value:
$16.0K
G9161K112
Shares:
4
Value:
$15.0K
916931207
Shares:
3
Value:
$13.0K
83548F309
Shares:
6
Value:
$12.0K
574817102
Shares:
1
Value:
$11.0K
42227T105
Shares:
22(+1000.0%)
Value:
$10.0K(+150.0%)
02919L604
Shares:
8
Value:
$10.0K
928251305
Shares:
9
Value:
$10.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip36117V204)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) |
| 10 | All Managers (Combined) | $16 | |||
(cusipG9161K112)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $15 | QoQ NEW(+$15) YoY NEW(+$15) |
| 200 | QoQ 0.00% (-0) | All Managers (Combined) | $14 | ||
(cusip916931207)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $13 | QoQ NEW(+$13) YoY NEW(+$13) |
| 3 | All Managers (Combined) | $13 | |||
(cusip83548F309)✕ | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $12 | QoQ NEW(+$12) YoY NEW(+$12) |
| 12 | YoY NEW(+12) | All Managers (Combined) | $12 | YoY NEW(+$12) | |
| 10 | All Managers (Combined) | $12 | |||
Us Energy Corp(USEGcusip911805307) | 10 | All Managers (Combined) | $12 | ||
(cusip574817102)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $11 | QoQ NEW(+$11) YoY NEW(+$11) |
Tilly'S, Inc.(TLYScusip886885102) | 5 | All Managers (Combined) | $11 | ||
Aeye, Inc.(LIDRcusip008183204) | 19 | QoQ 0.00% (-0)YoY -67.79% (-40) | All Managers (Combined) | $10 | |
(cusip42227T105)✕ | 22 | YoY NEW(+22) | All Managers (Combined) | $10 | YoY NEW(+$10) |
Invivyd, Inc.(IVVDcusip00534A102) | 17 | All Managers (Combined) | $10 | ||
(cusip02919L604)✕ | 8 | QoQ NEW(+8) YoY NEW(+8) | All Managers (Combined) | $10 | QoQ NEW(+$10) YoY NEW(+$10) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $10 | QoQ NEW(+$10) YoY NEW(+$10) | |
(cusip928251305)✕ | 9 | QoQ NEW(+9) YoY NEW(+9) | All Managers (Combined) | $10 | QoQ NEW(+$10) YoY NEW(+$10) |
| 6 | All Managers (Combined) | $9 | |||
Sunopta Inc.(STKLcusip8676EP108) | 2 | All Managers (Combined) | $9 |