Position in BVN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,555
+$54,361 QoQ
Shares Held
9,203
+54.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $5,580,608 across 13 Other Precious Metals & Mining names. BVN ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HL |
Hecla Mining Co/De/
|
128,332 | $1,980,162 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
118,528 | $1,006,301 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
|
120,637 | $764,838 | |
| 4 | MTA |
Metalla Royalty & Streaming Ltd.
|
84,384 | $642,162 | |
| 5 | PPTA |
Perpetua Resources Corp.
|
14,306 | $296,992 | |
| 6 | BVN |
Buenaventura Mining Co Inc
This page
|
9,203 | $269,555 | |
| 7 | TFPM |
Triple Flag Precious Metals Corp.
|
8,674 | $259,959 | |
| 8 | MUX |
McEwen Inc.
|
9,439 | $171,128 |
All Filings in BVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,555 | 9,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $215,194 | 5,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $152,118 | 5,466 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $789,896 | 32,466 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,717 | 470 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,595 | 422 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $11,657 | 1,012 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $141,305 | 10,210 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,863 | 582 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,970 | 250 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,810 | 250 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,834 | 450 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $367 | 50 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $719 | 88 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,939 | 1,066 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $591 | 88 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $580 | 88 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,755 | 7,225 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $366 | 50 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $338 | 50 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,836 | 203 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $385,462 | 38,431 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $482,004 | 39,541 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $487,468 | 39,891 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $365,600 | 40,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $289,529 | 39,716 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||