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 51 of 372
78464A698
Shares:
96765(+15.0%)
Value:
$5.5B(+14.7%)
33740F664
Shares:
132570(+24.5%)
Value:
$5.5B(+22.0%)
808524839
Shares:
237084(-40.9%)
Value:
$5.5B(-47.0%)
33740F466
Shares:
233859(+18.2%)
Value:
$5.5B(+12.6%)
316188408
Shares:
109122(+19.5%)
Value:
$5.5B(+19.4%)
33740J104
Shares:
270296(+75.3%)
Value:
$5.4B(+75.1%)
00214Q401
Shares:
56273(+36.9%)
Value:
$5.3B(+47.0%)
33733A201
Shares:
147008(+294.5%)
Value:
$5.3B(+296.9%)
316092873
Shares:
94473(+2.4%)
Value:
$5.3B(+0.8%)
74933W452
Shares:
106285(+28318.4%)
Value:
$5.3B(+28368.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A698)✕ | 96.8K | All Managers (Combined) | $5.5M | ||
(cusip33740F664)✕ | 132.6K | All Managers (Combined) | $5.5M | ||
(cusip808524839)✕ | 237.1K | All Managers (Combined) | $5.5M | ||
(cusip33740F466)✕ | 233.9K | All Managers (Combined) | $5.5M | ||
(cusip316188408)✕ | 109.1K | All Managers (Combined) | $5.5M | ||
107.3K | All Managers (Combined) | $5.5M | |||
832.9K | All Managers (Combined) | $5.5M | |||
Celestica Inc(CLScusip15101Q207) | 69.1K | YoY NEW(+69.1K) | All Managers (Combined) | $5.4M | YoY NEW(+$5.4M) |
Workday, Inc.(WDAYcusip98138H101) | 23.3K | All Managers (Combined) | $5.4M | ||
(cusip33740J104)✕ | 270.3K | All Managers (Combined) | $5.4M | ||
Nrg Energy, Inc.(NRGcusip629377508) | 56.9K | All Managers (Combined) | $5.4M | ||
Airbnb, Inc.(ABNBcusip009066101) | 45.4K | All Managers (Combined) | $5.4M | ||
67.6K | All Managers (Combined) | $5.4M | |||
255.2K | All Managers (Combined) | $5.4M | |||
344.4K | All Managers (Combined) | $5.3M | |||
(cusip00214Q401)✕ | 56.3K | All Managers (Combined) | $5.3M | ||
(cusip33733A201)✕ | 147.0K | All Managers (Combined) | $5.3M | ||
(cusip316092873)✕ | 94.5K | All Managers (Combined) | $5.3M | ||
Kraft Heinz Co(KHCcusip500754106) | 174.9K | All Managers (Combined) | $5.3M | ||
(cusip74933W452)✕ | 106.3K | All Managers (Combined) | $5.3M |