Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

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O REILLY AUTOMOTIVE INC

ORLY|67103H107

4533(-78.0%)

Value:

$6.5B(+8.6%)

97717W604

203175(+33.6%)

Value:

$6.5B(+23.9%)

45782C474

180744(+20.7%)

Value:

$6.5B(+15.9%)

81589A502

271289(+8265.4%)

Value:

$6.5B(+7669.6%)

45782C391

141633(+2.7%)

Value:

$6.4B(+2.9%)

72201R783

68741(-5.0%)

Value:

$6.4B(-5.6%)

46138J429

394817(+59.4%)

Value:

$6.4B(+56.0%)

41151J406

261581(+109.2%)

Value:

$6.4B(+99.6%)

46641Q753

154395(-31.9%)

Value:

$6.4B(-35.2%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

166084(-9.9%)

Value:

$6.4B(-3.9%)

381430123

82466(-7.7%)

Value:

$6.3B(-11.9%)

41653L404

330515(+146.1%)

Value:

$6.3B(+138.4%)

81589A601

254970(+5986.6%)

Value:

$6.3B(+6360.1%)

DoorDash, Inc.

DASH|25809K105

34534(+2.8%)

Value:

$6.3B(+43.6%)

46139W858

309791(+173.0%)

Value:

$6.3B(+165.2%)

92647N535

124172(-46.2%)

Value:

$6.3B(-46.0%)

808524862

258203(+104.2%)

Value:

$6.3B(+42.9%)

AGNC Investment Corp.

AGNC|00123Q104

654140(+8.6%)

Value:

$6.3B(+4.5%)

922042718

VSS|922042718

54135(-34.0%)

Value:

$6.3B(-35.9%)

92206C730

VONE|92206C730

24608(+128.6%)

Value:

$6.3B(+119.3%)

Instrument	Shares		Other Manager	Value
O Reilly Automotive Inc(ORLYcusip67103H107)	4.5K	QoQ -77.95% (-16.0K) YoY -32.60% (-2.2K)	All Managers (Combined)	$6.5M	QoQ +8.63% (-$516.6K) YoY -14.41% (-$1.1M)
(cusip97717W604)✕	203.2K	QoQ +33.63% (+51.1K) YoY -1.10% (-2.3K)	All Managers (Combined)	$6.5M	QoQ +23.95% (+$1.3M) YoY -3.28% (-$220.7K)
(cusip45782C474)✕	180.7K	QoQ +20.69% (+31.0K) YoY +45.46% (+56.5K)	All Managers (Combined)	$6.5M	QoQ +15.89% (+$885.8K) YoY +47.36% (+$2.1M)
(cusip81589A502)✕	271.3K	QoQ +8265.37% (+268.0K) YoY NEW(+271.3K)	All Managers (Combined)	$6.5M	QoQ +7669.59% (+$6.4M) YoY NEW(+$6.5M)
(cusip45782C391)✕	141.6K	QoQ +2.67% (+3.7K) YoY +6.81% (+9.0K)	All Managers (Combined)	$6.4M	QoQ +2.87% (+$180.3K) YoY +16.73% (+$924.8K)
(cusip72201R783)✕	68.7K	QoQ -4.97% (-3.6K) YoY -31.94% (-32.3K)	All Managers (Combined)	$6.4M	QoQ -5.57% (-$380.7K) YoY -31.77% (-$3.0M)
(cusip46138J429)✕	394.8K	QoQ +59.44% (+147.2K) YoY +39.97% (+112.7K)	All Managers (Combined)	$6.4M	QoQ +56.00% (+$2.3M) YoY +41.62% (+$1.9M)
(cusip41151J406)✕	261.6K	QoQ +109.21% (+136.6K) YoY +55.46% (+93.3K)	All Managers (Combined)	$6.4M	QoQ +99.57% (+$3.2M) YoY +62.29% (+$2.5M)
(cusip46641Q753)✕	154.4K	QoQ -31.88% (-72.3K) YoY -43.88% (-120.8K)	All Managers (Combined)	$6.4M	QoQ -35.23% (-$3.5M) YoY -44.15% (-$5.1M)
Alliancebernstein Holding L.P.(ABcusip01881G106)	166.1K	QoQ -9.87% (-18.2K) YoY -22.87% (-49.3K)	All Managers (Combined)	$6.4M	QoQ -3.93% (-$260.8K) YoY -14.94% (-$1.1M)
(cusip381430123)✕	82.5K	QoQ -7.71% (-6.9K) YoY +83.68% (+37.6K)	All Managers (Combined)	$6.3M	QoQ -11.93% (-$859.9K) YoY +96.78% (+$3.1M)
(cusip41653L404)✕	330.5K	QoQ +146.10% (+196.2K) YoY +8.57% (+26.1K)	All Managers (Combined)	$6.3M	QoQ +138.44% (+$3.7M) YoY +6.33% (+$377.4K)
(cusip81589A601)✕	255.0K	QoQ +5986.65% (+250.8K) YoY NEW(+255.0K)	All Managers (Combined)	$6.3M	QoQ +6360.11% (+$6.2M) YoY NEW(+$6.3M)
Doordash, Inc.(DASHcusip25809K105)	34.5K	QoQ +2.83% (+951) YoY -6.36% (-2.3K)	All Managers (Combined)	$6.3M	QoQ +43.61% (+$1.9M) YoY +24.31% (-$1.2M)
(cusip46139W858)✕	309.8K	QoQ +173.01% (+196.3K) YoY -4.43% (-14.4K)	All Managers (Combined)	$6.3M	QoQ +165.20% (+$3.9M) YoY -3.86% (-$253.6K)
(cusip92647N535)✕	124.2K	QoQ -46.21% (-106.7K) YoY -5.37% (-7.1K)	All Managers (Combined)	$6.3M	QoQ -45.99% (-$5.4M) YoY -3.80% (-$249.0K)
(cusip808524862)✕	258.2K	QoQ +104.18% (+131.7K) YoY -14.69% (-44.5K)	All Managers (Combined)	$6.3M	QoQ +42.90% (+$1.9M) YoY -56.92% (-$8.3M)
Agnc Investment Corp.(AGNCcusip00123Q104)	654.1K	QoQ +8.60% (+51.8K) YoY -44.27% (-519.7K)	All Managers (Combined)	$6.3M	QoQ +4.50% (+$270.4K) YoY -46.07% (-$5.4M)
(VSScusip922042718)	54.1K	QoQ -33.98% (-27.9K) YoY -39.29% (-35.0K)	All Managers (Combined)	$6.3M	QoQ -35.87% (-$3.5M) YoY -39.87% (-$4.2M)
(VONEcusip92206C730)	24.6K	QoQ +128.59% (+13.8K) YoY +98.61% (+12.2K)	All Managers (Combined)	$6.3M	QoQ +119.28% (+$3.4M) YoY +111.88% (+$3.3M)