Position in GROY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$61,665
+$746 QoQ
Shares Held
17,225
+14.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GROY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $87,816,081 across 46 Gold names. GROY ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
201,870 | $21,852,425 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
81,802 | $10,716,878 | |
| 3 | B |
Barrick Mining Corp
|
194,445 | $7,931,409 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
38,640 | $7,843,145 | |
| 5 | RGLD |
Royal Gold Inc
|
26,500 | $6,743,984 | |
| 6 | PAAS |
Pan American Silver Corp
|
72,918 | $3,983,510 | |
| 7 | KGC |
Kinross Gold Corp
|
123,111 | $3,757,346 | |
| 8 | CDE |
Coeur Mining, Inc.
|
193,581 | $3,633,514 |
All Filings in GROY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,665 | 17,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,919 | 15,079 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $47,667 | 12,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,396 | 12,849 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $18,502 | 12,849 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,547 | 12,849 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $17,474 | 12,849 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,707 | 11,849 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,495 | 11,434 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $18,211 | 12,389 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,188 | 13,429 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,871 | 12,357 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $33,116 | 15,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,672 | 15,310 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,780 | 7,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,750 | 7,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,660 | 9,141 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $51,698 | 10,508 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $36,835 | 7,367 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,700 | 2,000 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $11,700 | 2,600 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||