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 42 of 372
33740F623
Shares:
174415(+196.8%)
Value:
$7.7B(+191.7%)
464289867
Shares:
134195(+77.0%)
Value:
$7.7B(+73.3%)
45783Y681
Shares:
285332(+118.0%)
Value:
$7.7B(+112.6%)
33733E849
Shares:
365939(+68.6%)
Value:
$7.7B(+57.0%)
37954Y293
Shares:
120031(+62.1%)
Value:
$7.7B(+74.0%)
46654Q716
Shares:
143084(+135.3%)
Value:
$7.7B(+130.5%)
31423L305
Shares:
271302(+57.8%)
Value:
$7.6B(+59.2%)
33738D820
Shares:
380356(+24.3%)
Value:
$7.6B(+13.0%)
46138J460
Shares:
456433(+57.9%)
Value:
$7.6B(+54.6%)
69374H865
Shares:
370028(-2.3%)
Value:
$7.6B(-8.7%)
25434V807
Shares:
191609(+190.3%)
Value:
$7.5B(+210.7%)
33740F862
Shares:
165814(+2.9%)
Value:
$7.5B(+1.9%)
33738R308
Shares:
344172(-2.8%)
Value:
$7.5B(-7.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33740F623)✕ | 174.4K | All Managers (Combined) | $7.7M | ||
(cusip464289867)✕ | 134.2K | All Managers (Combined) | $7.7M | ||
(cusip45783Y681)✕ | 285.3K | All Managers (Combined) | $7.7M | ||
(cusip33733E849)✕ | 365.9K | All Managers (Combined) | $7.7M | ||
965.4K | All Managers (Combined) | $7.7M | |||
22.2K | All Managers (Combined) | $7.7M | |||
(cusip37954Y293)✕ | 120.0K | All Managers (Combined) | $7.7M | ||
(cusip46654Q716)✕ | 143.1K | All Managers (Combined) | $7.7M | ||
(cusip31423L305)✕ | 271.3K | All Managers (Combined) | $7.6M | ||
233.9K | All Managers (Combined) | $7.6M | |||
3.9K | All Managers (Combined) | $7.6M | |||
97.6K | All Managers (Combined) | $7.6M | |||
(cusip33738D820)✕ | 380.4K | All Managers (Combined) | $7.6M | ||
97.7K | All Managers (Combined) | $7.6M | |||
(cusip46138J460)✕ | 456.4K | All Managers (Combined) | $7.6M | ||
(cusip69374H865)✕ | 370.0K | All Managers (Combined) | $7.6M | ||
(cusip25434V807)✕ | 191.6K | All Managers (Combined) | $7.5M | ||
(cusip33740F862)✕ | 165.8K | All Managers (Combined) | $7.5M | ||
(cusip33738R308)✕ | 344.2K | All Managers (Combined) | $7.5M | ||
206.2K | All Managers (Combined) | $7.5M |