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 40 of 372
316092790
Shares:
128652(+33.5%)
Value:
$8.3B(+31.3%)
97717W208
Shares:
83021(+4.1%)
Value:
$8.2B(+10.3%)
00888H505
Shares:
234182(+217.4%)
Value:
$8.2B(+217.2%)
37960A529
Shares:
176563(+114.3%)
Value:
$8.2B(+167.9%)
46432F859
Shares:
168449(-2.6%)
Value:
$8.1B(-2.7%)
29287L700
Shares:
206527(+42.8%)
Value:
$8.1B(+43.9%)
46138J635
Shares:
348214(+62.9%)
Value:
$8.1B(+61.2%)
316092501
Shares:
115856(+1.8%)
Value:
$8.1B(+8.0%)
464288562
Shares:
93160(-30.9%)
Value:
$8.1B(-27.4%)
78464A284
Shares:
317638(+12.9%)
Value:
$8.0B(+9.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip316092790)✕ | 128.7K | All Managers (Combined) | $8.3M | ||
(cusip97717W208)✕ | 83.0K | All Managers (Combined) | $8.2M | ||
(cusip00888H505)✕ | 234.2K | All Managers (Combined) | $8.2M | ||
(cusip37960A529)✕ | 176.6K | All Managers (Combined) | $8.2M | ||
270.7K | All Managers (Combined) | $8.2M | |||
Hershey Co(HSYcusip427866108) | 47.9K | All Managers (Combined) | $8.2M | ||
660.8K | All Managers (Combined) | $8.2M | |||
Garmin Ltd(GRMNcusipH2906T109) | 37.6K | All Managers (Combined) | $8.2M | ||
(cusip46432F859)✕ | 168.4K | All Managers (Combined) | $8.1M | ||
1.2M | All Managers (Combined) | $8.1M | |||
(cusip29287L700)✕ | 206.5K | YoY NEW(+206.5K) | All Managers (Combined) | $8.1M | YoY NEW(+$8.1M) |
87.8K | All Managers (Combined) | $8.1M | |||
(cusip46138J635)✕ | 348.2K | All Managers (Combined) | $8.1M | ||
(cusip316092501)✕ | 115.9K | All Managers (Combined) | $8.1M | ||
(cusip464288562)✕ | 93.2K | All Managers (Combined) | $8.1M | ||
Ecolab Inc.(ECLcusip278865100) | 31.7K | All Managers (Combined) | $8.1M | ||
Synopsys Inc(SNPScusip871607107) | 18.7K | All Managers (Combined) | $8.0M | ||
Cme Group Inc.(CMEcusip12572Q105) | 30.2K | All Managers (Combined) | $8.0M | ||
(cusip78464A284)✕ | 317.6K | All Managers (Combined) | $8.0M | ||
Zscaler, Inc.(ZScusip98980G102) | 40.3K | All Managers (Combined) | $8.0M |