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 370 of 372
60938K114
Shares:
30
Value:
$8.0K
627333305
Shares:
3(-99.0%)
Value:
$8.0K(-99.3%)
M47238148
Shares:
5(+0.0%)
Value:
$7.0K(-79.4%)
83570H908
Shares:
7
Value:
$7.0K
49721T507
Shares:
2(-33.3%)
Value:
$6.0K(-40.0%)
81663L119
Shares:
27(+0.0%)
Value:
$5.0K(+400.0%)
67079Y308
Shares:
3(+50.0%)
Value:
$5.0K(-16.7%)
G86302117
Shares:
396
Value:
$5.0K
M9607U107
Shares:
100
Value:
$5.0K
G4236L138
Shares:
6
Value:
$5.0K
833592306
Shares:
14
Value:
$4.0K
83542D110
Shares:
490(+0.0%)
Value:
$4.0K(+0.0%)
86800U902
Shares:
2(-99.4%)
Value:
$4.0K(-100.0%)
03815U508
Shares:
2
Value:
$3.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 44 | QoQ NEW(+44) | All Managers (Combined) | $9 | QoQ NEW(+$9) | |
Soligenix, Inc.(SNGXcusip834223604) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) |
(cusip60938K114)✕ | 30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $8 | QoQ NEW(+$8) YoY NEW(+$8) |
(cusip627333305)✕ | 3 | YoY NEW(+3) | All Managers (Combined) | $8 | YoY NEW(+$8) |
(cusipM47238148)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $7 | YoY NEW(+$7) |
(cusip83570H908)✕ | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $7 | QoQ NEW(+$7) YoY NEW(+$7) |
| 5 | QoQ -16.66% (-1)YoY NEW(+5) | All Managers (Combined) | $6 | QoQ -33.33% (-$3)YoY NEW(+$6) | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $6 | QoQ NEW(+$6) YoY NEW(+$6) | |
(cusip49721T507)✕ | 2 | QoQ -33.33% (-1)YoY NEW(+2) | All Managers (Combined) | $6 | QoQ -40.00% (-$4)YoY NEW(+$6) |
(cusip81663L119)✕ | 27 | All Managers (Combined) | $5 | ||
(cusip67079Y308)✕ | 3 | QoQ +50.00% (-1)YoY NEW(+3) | All Managers (Combined) | $5 | QoQ -16.66% (-$1)YoY NEW(+$5) |
| 5 | All Managers (Combined) | $5 | |||
(cusipG86302117)✕ | 396 | QoQ NEW(+396) YoY NEW(+396) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) |
(cusipM9607U107)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5 | QoQ NEW(+$5) YoY NEW(+$5) |
(cusipG4236L138)✕ | 6 | QoQ NEW(+6) | All Managers (Combined) | $5 | QoQ NEW(+$5) |
(cusip833592306)✕ | 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $4 | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip83542D110)✕ | 490 | All Managers (Combined) | $4 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip86800U902)✕ | 2 | YoY NEW(+2) | All Managers (Combined) | $4 | YoY NEW(+$4) |
(cusip03815U508)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |