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 56 of 372
69374H642
Shares:
222963(+1.7%)
Value:
$4.5B(-0.8%)
33740F276
Shares:
220283(+51.5%)
Value:
$4.5B(+58.8%)
92189F684
Shares:
19794(+16.2%)
Value:
$4.5B(+20.3%)
45782C532
Shares:
130227(+180.4%)
Value:
$4.5B(+174.8%)
032108722
Shares:
141903(+26.8%)
Value:
$4.5B(+33.1%)
45409F827
Shares:
184518(+184.6%)
Value:
$4.4B(+180.1%)
86280R506
Shares:
209216(+104.6%)
Value:
$4.4B(+95.0%)
25434V765
Shares:
163155(+84.3%)
Value:
$4.4B(+90.9%)
33740F573
Shares:
183346(-22.1%)
Value:
$4.4B(-22.8%)
74347R206
Shares:
49227(+67.3%)
Value:
$4.4B(+47.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
19.4K | All Managers (Combined) | $4.5M | |||
18.5K | All Managers (Combined) | $4.5M | |||
(cusip69374H642)✕ | 223.0K | All Managers (Combined) | $4.5M | ||
(cusip33740F276)✕ | 220.3K | YoY NEW(+220.3K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
(cusip92189F684)✕ | 19.8K | All Managers (Combined) | $4.5M | ||
(cusip45782C532)✕ | 130.2K | All Managers (Combined) | $4.5M | ||
135.3K | All Managers (Combined) | $4.5M | |||
(cusip032108722)✕ | 141.9K | All Managers (Combined) | $4.5M | ||
30.2K | All Managers (Combined) | $4.5M | |||
19.1K | All Managers (Combined) | $4.5M | |||
(cusip45409F827)✕ | 184.5K | All Managers (Combined) | $4.4M | ||
55.2K | All Managers (Combined) | $4.4M | |||
(cusip86280R506)✕ | 209.2K | All Managers (Combined) | $4.4M | ||
91.6K | All Managers (Combined) | $4.4M | |||
(cusip25434V765)✕ | 163.2K | All Managers (Combined) | $4.4M | ||
(cusip33740F573)✕ | 183.3K | All Managers (Combined) | $4.4M | ||
Rubrik, Inc.(RBRKcusip781154109) | 72.0K | YoY NEW(+72.0K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
87.1K | All Managers (Combined) | $4.4M | |||
(cusip74347R206)✕ | 49.2K | All Managers (Combined) | $4.4M | ||
Gentex Corp(GNTXcusip371901109) | 187.7K | All Managers (Combined) | $4.4M |