Position in EQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,970
-$178,786 QoQ
Shares Held
55,141
+11.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#186
of 325 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EQX 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. EQX ranks #19 (0.7% 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 EQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,970 | 55,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $714,756 | 49,430 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $757,513 | 53,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $556,701 | 49,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $249,687 | 43,424 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $233,616 | 33,956 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $119,129 | 23,731 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $141,610 | 23,253 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $131,717 | 25,185 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $165,693 | 27,524 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $152,321 | 31,150 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $183,871 | 43,469 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $150,502 | 32,861 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $162,914 | 31,634 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $137,863 | 42,032 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $65,498 | 17,945 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $264,862 | 59,654 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $546,140 | 66,039 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $444,475 | 65,751 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $430,273 | 65,193 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $647,710 | 93,196 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $649,208 | 81,253 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $337,217 | 32,613 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $485,376 | 41,450 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $446,856 | 39,827 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,128 | 13,896 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||