Position in ERO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,565
+$17,922 QoQ
Shares Held
13,666
+4.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 208 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ERO Over Time
Shares Held
Position Value (USD)
Position in Copper
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $37,060,168 across 7 Copper names. ERO ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FCX |
Freeport-Mcmoran Inc
|
331,909 | $20,873,755 | |
| 2 | SCCO |
Southern Copper Corp/
|
80,678 | $13,892,181 | |
| 3 | HBM |
Hudbay Minerals Inc.
|
54,759 | $1,292,859 | |
| 4 | TECK |
Teck Resources Ltd
|
9,785 | $581,815 | |
| 5 | ERO |
Ero Copper Corp.
This page
|
13,666 | $365,565 | |
| 6 | TGB |
Trekor Metals Ltd
|
6,000 | $41,280 | |
| 7 | IE |
Ivanhoe Electric Inc.
|
1,323 | $12,713 |
All Filings in ERO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,565 | 13,666 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $347,643 | 13,035 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,089 | 1,205 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,252 | 1,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,253 | 1,202 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,060 | 500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,406 | 772 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $11,135 | 500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,861 | 508 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,640 | 500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,484 | 284 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,394 | 603 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,126 | 204 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,109 | 233 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,553 | 113 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,938 | 358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,017 | 358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,471 | 2,218 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $32,368 | 2,117 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $55,397 | 3,121 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||