Position in CCJ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,550,699
+$618,364 QoQ
Shares Held
97,143
-10.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in CCJ Over Time
Shares Held
Position Value (USD)
Position in Uranium
Energy · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $15,629,008 across 11 Uranium names. CCJ ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCJ |
Cameco Corp
This page
|
97,143 | $10,550,699 | |
| 2 | UEC |
Uranium Energy Corp
|
141,625 | $1,911,937 | |
| 3 | LEU |
Centrus Energy Corp
|
8,835 | $1,533,666 | |
| 4 | UUUU |
Energy Fuels Inc
|
47,049 | $858,643 | |
| 5 | DNN |
Denison Mines Corp.
|
93,345 | $329,507 | |
| 6 | NXE |
NexGen Energy Ltd.
|
28,360 | $328,976 | |
| 7 | UROY |
Uranium Royalty Corp.
|
14,349 | $52,373 | |
| 8 | NUCL |
Eagle Nuclear Energy Corp.
|
3,670 | $28,185 |
All Filings in CCJ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,550,699 | 97,143 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,932,335 | 108,562 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,896,652 | 118,014 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,290,721 | 98,218 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $2,989,573 | 72,633 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,908,825 | 56,603 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,988,627 | 62,576 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,281,638 | 66,700 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,120,682 | 72,038 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,396,068 | 101,997 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,725,128 | 68,747 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,482,679 | 79,243 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,464,547 | 55,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,061,360 | 46,818 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,296,679 | 48,913 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $970,281 | 46,160 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,064,852 | 36,593 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $650,130 | 29,809 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,327,635 | 61,097 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,074,114 | 56,002 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $882,053 | 53,104 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,398,704 | 104,381 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $992,091 | 98,227 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $987,727 | 96,364 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $741,229 | 97,020 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||