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 38 of 372
78464A870
Shares:
108898(+63.0%)
Value:
$8.8B(+35.7%)
46138E107
Shares:
316652(-42.8%)
Value:
$8.8B(-42.1%)
464288620
Shares:
172236(-32.0%)
Value:
$8.8B(-31.3%)
92189F411
Shares:
521337(+25.7%)
Value:
$8.7B(+27.2%)
46429B598
Shares:
169598(-23.6%)
Value:
$8.7B(-32.6%)
Shares:
611697(+32.1%)
Value:
$8.7B(+28.5%)
33740U778
Shares:
365603(+49.9%)
Value:
$8.7B(+47.7%)
67401P405
Shares:
565807(+13.3%)
Value:
$8.7B(+6.8%)
00039J103
Shares:
171471(-23.3%)
Value:
$8.7B(-23.6%)
33740U844
Shares:
224714(-11.1%)
Value:
$8.6B(-10.1%)
33737A108
Shares:
76226(-29.3%)
Value:
$8.6B(-34.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.7K | All Managers (Combined) | $8.9M | |||
156.3K | All Managers (Combined) | $8.8M | |||
(cusip78464A870)✕ | 108.9K | All Managers (Combined) | $8.8M | ||
43.7K | All Managers (Combined) | $8.8M | |||
(cusip46138E107)✕ | 316.7K | All Managers (Combined) | $8.8M | ||
(cusip464288620)✕ | 172.2K | All Managers (Combined) | $8.8M | ||
246.3K | All Managers (Combined) | $8.8M | |||
Autodesk, Inc.(ADSKcusip052769106) | 33.5K | All Managers (Combined) | $8.8M | ||
Cummins Inc(CMIcusip231021106) | 27.9K | All Managers (Combined) | $8.8M | ||
(cusip92189F411)✕ | 521.3K | All Managers (Combined) | $8.7M | ||
(cusip46429B598)✕ | 169.6K | All Managers (Combined) | $8.7M | ||
611.7K | All Managers (Combined) | $8.7M | |||
(cusip33740U778)✕ | 365.6K | All Managers (Combined) | $8.7M | ||
(cusip67401P405)✕ | 565.8K | All Managers (Combined) | $8.7M | ||
(cusip00039J103)✕ | 171.5K | All Managers (Combined) | $8.7M | ||
19.8K | All Managers (Combined) | $8.7M | |||
(cusip33740U844)✕ | 224.7K | All Managers (Combined) | $8.6M | ||
30.5K | All Managers (Combined) | $8.6M | |||
34.0K | All Managers (Combined) | $8.6M | |||
(cusip33737A108)✕ | 76.2K | All Managers (Combined) | $8.6M |