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 371 of 372
961884202
Shares:
10
Value:
$3.0K
867781700
Shares:
2(+100.0%)
Value:
$2.0K(-33.3%)
76155X118
Shares:
64(+1500.0%)
Value:
$2.0K
92535P873
Shares:
1
Value:
$2.0K
238116305
Shares:
1
Value:
$2.0K
71902K303
Shares:
4
Value:
$2.0K
82003F200
Shares:
45
Value:
$1.0K
66987P409
Shares:
3
Value:
$1.0K
395330400
Shares:
6(+100.0%)
Value:
$1.0K(-87.5%)
02008G110
Shares:
61(-37.1%)
Value:
$1.0K(-66.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ontrak, Inc.(OTRKcusip683373401) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip961884202)✕ | 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $3 | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip867781700)✕ | 2 | QoQ +100.00% (-1)YoY NEW(+2) | All Managers (Combined) | $2 | QoQ -33.33% (-$1)YoY NEW(+$2) |
(cusip76155X118)✕ | 64 | All Managers (Combined) | $2 | ||
(cusip92535P873)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip238116305)✕ | 1 | QoQ NEW(+1) YoY 0.00% (-0) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY -75.00% (-$6) |
(cusip71902K303)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $2 | QoQ NEW(+$2) YoY NEW(+$2) |
| 2 | QoQ 0.00% (-0)YoY -87.50% (-14) | All Managers (Combined) | $1 | ||
| 5 | QoQ -81.48% (-22)YoY -81.48% (-22) | All Managers (Combined) | $1 | ||
(cusip82003F200)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) |
Bit Mining Ltd(BTCMcusip055474209) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) | |
| 1 | YoY 0.00% (+0) | All Managers (Combined) | $1 | ||
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) | |
| 5 | All Managers (Combined) | $1 | |||
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip66987P409)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip395330400)✕ | 6 | QoQ +100.00% (-3)YoY NEW(+6) | All Managers (Combined) | $1 | QoQ -87.50% (-$7)YoY NEW(+$1) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $1 | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip02008G110)✕ | 61 | QoQ -37.11% (-36)YoY -37.11% (-36) | All Managers (Combined) | $1 |