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 45 of 372
46432F388
Shares:
64453(+47.5%)
Value:
$6.9B(+45.7%)
46436E403
Shares:
134792(+69.6%)
Value:
$6.9B(+62.1%)
33738D101
Shares:
182485(+34.7%)
Value:
$6.8B(+48.0%)
33740U810
Shares:
176344(+15.2%)
Value:
$6.8B(+16.1%)
402031835
Shares:
233267(+3504.8%)
Value:
$6.8B(+3397.8%)
33734X135
Shares:
128178(-8.9%)
Value:
$6.8B(-9.3%)
Shares:
513543(+217.7%)
Value:
$6.8B(+202.4%)
33734X143
Shares:
64676(+44.8%)
Value:
$6.7B(+35.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
405.6K | All Managers (Combined) | $7.0M | |||
Yum Brands Inc(YUMcusip988498101) | 44.0K | All Managers (Combined) | $6.9M | ||
Vistra Corp.(VSTcusip92840M102) | 58.9K | All Managers (Combined) | $6.9M | ||
33.1K | All Managers (Combined) | $6.9M | |||
(cusip46432F388)✕ | 64.5K | All Managers (Combined) | $6.9M | ||
(cusip46436E403)✕ | 134.8K | All Managers (Combined) | $6.9M | ||
Kenvue Inc.(KVUEcusip49177J102) | 286.7K | All Managers (Combined) | $6.9M | ||
97.3K | All Managers (Combined) | $6.9M | |||
(cusip33738D101)✕ | 182.5K | All Managers (Combined) | $6.8M | ||
(cusip33740U810)✕ | 176.3K | All Managers (Combined) | $6.8M | ||
(cusip402031835)✕ | 233.3K | All Managers (Combined) | $6.8M | ||
66.1K | All Managers (Combined) | $6.8M | |||
(cusip33734X135)✕ | 128.2K | All Managers (Combined) | $6.8M | ||
513.5K | All Managers (Combined) | $6.8M | |||
244.2K | All Managers (Combined) | $6.8M | |||
47.0K | All Managers (Combined) | $6.7M | |||
81.9K | All Managers (Combined) | $6.7M | |||
153.7K | All Managers (Combined) | $6.7M | |||
(cusip33734X143)✕ | 64.7K | All Managers (Combined) | $6.7M | ||
95.4K | All Managers (Combined) | $6.7M |