Position in IDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$917,229
+$13,116 QoQ
Shares Held
28,007
-0.5% QoQ
Ownership
0.177%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 128 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $81,736,459 across 50 Gold names. IDR ranks #15 (1.1% 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 IDR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,229 | 28,007 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $904,113 | 28,148 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $888,373 | 22,044 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $789,874 | 23,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $112,540 | 8,604 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $86,217 | 6,025 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,663 | 2,911 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $32,140 | 2,000 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,972 | 200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $120,597 | 14,255 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $83,917 | 13,255 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $65,797 | 13,055 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $70,781 | 13,255 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $63,577 | 13,055 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,943 | 13,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $63,783 | 13,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,678 | 13,428 | Shares | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||