Position in IDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$904,113
+$15,740 QoQ
Shares Held
28,148
+27.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in IDR 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. IDR ranks #14 (1.0% 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 IDR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||