Osaic Holdings, Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Osaic Holdings, Inc.
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions
Manager:
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Page 52 of 372
92203C303
Shares:
106581(+70.8%)
Value:
$5.3B(+71.3%)
025072703
Shares:
80054(+64.1%)
Value:
$5.3B(+62.4%)
C. H. ROBINSON WORLDWIDE, INC.
Shares:
51649(+102.5%)
Value:
$5.3B(+89.2%)
46435G334
Shares:
141095(+66.4%)
Value:
$5.3B(+67.0%)
00888H810
Shares:
156916(+129.2%)
Value:
$5.3B(+133.1%)
45782C409
Shares:
112130(-8.0%)
Value:
$5.2B(-8.4%)
ALBEMARLE CORP
Shares:
72226(+34.0%)
Value:
$5.2B(+3.7%)
25434V781
Shares:
178642(+152.0%)
Value:
$5.2B(+172.1%)
33740F441
Shares:
143407(-40.9%)
Value:
$5.2B(-41.1%)
OMEGA HEALTHCARE INVESTORS INC
Shares:
136369(+16.4%)
Value:
$5.2B(+11.8%)
464287697
Shares:
51141(-9.9%)
Value:
$5.2B(-8.8%)
ENTERGY CORP /DE/
Shares:
60665(-0.0%)
Value:
$5.2B(-4.2%)
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Shares:
428716(+2.7%)
Value:
$5.2B(-5.1%)
19762B202
Shares:
175335(+29.8%)
Value:
$5.2B(+17.4%)
33740F425
Shares:
146133(+0.3%)
Value:
$5.2B(+1.4%)
FACTSET RESEARCH SYSTEMS INC
Shares:
11322(-27.4%)
Value:
$5.2B(-26.6%)
92204A801
Shares:
27204(-47.6%)
Value:
$5.1B(-51.4%)
FIFTH THIRD BANCORP
Shares:
130941(-39.7%)
Value:
$5.1B(-41.3%)
45782C722
Shares:
175335(-39.0%)
Value:
$5.1B(-38.0%)
46641Q340
Shares:
56573(+72.5%)
Value:
$5.1B(+61.7%)