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 41 of 372
33739H101
Shares:
312635(-35.6%)
Value:
$8.0B(-30.7%)
45782C557
Shares:
190290(+18.5%)
Value:
$8.0B(+15.1%)
00888H778
Shares:
254422(+233.1%)
Value:
$7.9B(+238.4%)
78464A821
Shares:
99098(-19.9%)
Value:
$7.9B(-27.3%)
33738D788
Shares:
374510(+793.3%)
Value:
$7.9B(+802.9%)
45782C771
Shares:
186313(+101.6%)
Value:
$7.8B(+98.5%)
97717W851
Shares:
71011(-35.0%)
Value:
$7.8B(-33.5%)
45782C433
Shares:
188160(+42.4%)
Value:
$7.8B(+39.9%)
33740F433
Shares:
221694(+166.5%)
Value:
$7.8B(+163.8%)
33740F763
Shares:
159729(-7.3%)
Value:
$7.8B(-7.0%)
45782C789
Shares:
179725(-9.2%)
Value:
$7.8B(-10.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33739H101)✕ | 312.6K | All Managers (Combined) | $8.0M | ||
(cusip45782C557)✕ | 190.3K | All Managers (Combined) | $8.0M | ||
M&T Bank Corp(MTBcusip55261F104) | 44.5K | All Managers (Combined) | $8.0M | ||
63.9K | All Managers (Combined) | $7.9M | |||
310.4K | All Managers (Combined) | $7.9M | |||
33.9K | YoY NEW(+33.9K) | All Managers (Combined) | $7.9M | YoY NEW(+$7.9M) | |
(cusip00888H778)✕ | 254.4K | All Managers (Combined) | $7.9M | ||
37.6K | All Managers (Combined) | $7.9M | |||
(cusip78464A821)✕ | 99.1K | All Managers (Combined) | $7.9M | ||
263.7K | All Managers (Combined) | $7.9M | |||
(cusip33738D788)✕ | 374.5K | All Managers (Combined) | $7.9M | ||
(cusip45782C771)✕ | 186.3K | All Managers (Combined) | $7.8M | ||
(cusip97717W851)✕ | 71.0K | All Managers (Combined) | $7.8M | ||
(cusip45782C433)✕ | 188.2K | All Managers (Combined) | $7.8M | ||
32.2K | All Managers (Combined) | $7.8M | |||
(cusip33740F433)✕ | 221.7K | All Managers (Combined) | $7.8M | ||
486.6K | All Managers (Combined) | $7.8M | |||
(cusip33740F763)✕ | 159.7K | All Managers (Combined) | $7.8M | ||
(cusip45782C789)✕ | 179.7K | All Managers (Combined) | $7.8M | ||
46.6K | All Managers (Combined) | $7.8M |