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 372 of 372
G2181K113
Shares:
5(+0.0%)
Value:
$0(-100.0%)
45824Q705
Shares:
1
Value:
$0
98423B116
Shares:
12(+0.0%)
Value:
$0
G041JN122
Shares:
9(+0.0%)
Value:
$0(-100.0%)
426897401
Shares:
2
Value:
$0
67091J602
Shares:
31
Value:
$0
76090R309
Shares:
1
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG2181K113)✕ | 5 | All Managers (Combined) | $0 | QoQ EXITED(-$4) YoY EXITED(-$5) | |
| 11 | QoQ +83.33% (-5)YoY +22.22% (-2) | All Managers (Combined) | $0 | QoQ EXITED(-$6) YoY EXITED(-$22) | |
(cusip45824Q705)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip98423B116)✕ | 12 | All Managers (Combined) | $0 | ||
Volcon, Inc.(VLCNcusip92864V509) | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Cxapp Inc.(CXAIcusip23248B109) | 1 | QoQ NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) |
| 1 | All Managers (Combined) | $0 | |||
(cusipG041JN122)✕ | 9 | All Managers (Combined) | $0 | QoQ EXITED(-$6) YoY EXITED(-$13) | |
(cusip426897401)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
Pedevco Corp(PEDcusip70532Y303) | 1 | All Managers (Combined) | $0 | ||
(cusip67091J602)✕ | 31 | QoQ NEW(+31) YoY NEW(+31) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip76090R309)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |