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 46 of 372
46137V837
Shares:
66967(+2.5%)
Value:
$6.7B(-1.6%)
33740F854
Shares:
171788(+37.6%)
Value:
$6.7B(+36.1%)
35473P439
Shares:
250043(+110.1%)
Value:
$6.7B(+108.1%)
46137V225
Shares:
63559(-47.7%)
Value:
$6.7B(-52.5%)
78464A839
Shares:
86204(+0.8%)
Value:
$6.6B(-2.4%)
46138G300
Shares:
167959(+116.2%)
Value:
$6.6B(+97.4%)
46429B366
Shares:
138329(+74.7%)
Value:
$6.6B(+72.3%)
46435G474
Shares:
247872(+15.0%)
Value:
$6.6B(+14.6%)
25434V302
Shares:
256079(+29.5%)
Value:
$6.6B(+22.7%)
26922A198
Shares:
327666(+23.2%)
Value:
$6.6B(+17.5%)
45782C334
Shares:
138752(+3.5%)
Value:
$6.6B(+0.9%)
46137V548
Shares:
346127(-13.4%)
Value:
$6.6B(-16.3%)
46138E214
Shares:
220241(+63.6%)
Value:
$6.6B(+59.9%)
33733E831
Shares:
216658(+73.5%)
Value:
$6.6B(+65.6%)
78464A862
Shares:
32612(+7.0%)
Value:
$6.6B(-10.6%)
46137V480
Shares:
129910(-2.6%)
Value:
$6.5B(-11.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V837)✕ | 67.0K | All Managers (Combined) | $6.7M | ||
49.5K | All Managers (Combined) | $6.7M | |||
(cusip33740F854)✕ | 171.8K | All Managers (Combined) | $6.7M | ||
(cusip35473P439)✕ | 250.0K | All Managers (Combined) | $6.7M | ||
(cusip46137V225)✕ | 63.6K | All Managers (Combined) | $6.7M | ||
(cusip78464A839)✕ | 86.2K | All Managers (Combined) | $6.6M | ||
(cusip46138G300)✕ | 168.0K | All Managers (Combined) | $6.6M | ||
(cusip46429B366)✕ | 138.3K | All Managers (Combined) | $6.6M | ||
(cusip46435G474)✕ | 247.9K | All Managers (Combined) | $6.6M | ||
(cusip25434V302)✕ | 256.1K | All Managers (Combined) | $6.6M | ||
38.8K | All Managers (Combined) | $6.6M | |||
Eversource Energy(EScusip30040W108) | 106.7K | All Managers (Combined) | $6.6M | ||
(cusip26922A198)✕ | 327.7K | All Managers (Combined) | $6.6M | ||
(cusip45782C334)✕ | 138.8K | All Managers (Combined) | $6.6M | ||
(cusip46137V548)✕ | 346.1K | All Managers (Combined) | $6.6M | ||
(cusip46138E214)✕ | 220.2K | All Managers (Combined) | $6.6M | ||
196.3K | All Managers (Combined) | $6.6M | |||
(cusip33733E831)✕ | 216.7K | All Managers (Combined) | $6.6M | ||
(cusip78464A862)✕ | 32.6K | All Managers (Combined) | $6.6M | ||
(cusip46137V480)✕ | 129.9K | All Managers (Combined) | $6.5M |