Position in CDE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,518,420
-$1,115,094 QoQ
Shares Held
154,315
-20.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#226
of 677 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,703,735 across 49 Gold names. CDE ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
218,205 | $20,380,345 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
109,392 | $12,286,907 | |
| 3 | B |
Barrick Mining Corp
|
232,870 | $8,553,312 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
44,953 | $6,973,557 | |
| 5 | RGLD |
Royal Gold Inc
|
24,456 | $4,881,661 | |
| 6 | KGC |
Kinross Gold Corp
|
151,460 | $3,577,484 | |
| 7 | PAAS |
Pan American Silver Corp
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in CDE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,518,420 | 154,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,633,514 | 193,581 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,222,580 | 124,654 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,183,550 | 116,394 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,132 | 50,805 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $238,551 | 40,296 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $66,494 | 11,625 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $31,069 | 4,516 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,825 | 2,816 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,290 | 10,422 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $47,992 | 14,722 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $48,845 | 22,003 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $54,233 | 19,097 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $162,410 | 40,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $189,519 | 56,405 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $160,443 | 46,914 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,575 | 55,453 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $320,309 | 71,980 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $300,299 | 59,584 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $414,461 | 67,174 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $620,894 | 69,921 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $615,717 | 68,186 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $648,466 | 62,654 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $485,129 | 65,736 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $371,315 | 73,094 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $231,303 | 72,058 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||