Position in PAAS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,002,945
-$980,565 QoQ
Shares Held
67,045
-8.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 583 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAAS 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. PAAS ranks #7 (3.7% 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
This page
|
67,045 | $3,002,945 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
13,459 | $2,805,392 |
All Filings in PAAS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,002,945 | 67,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,983,510 | 72,918 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,685,644 | 90,439 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,097,525 | 131,617 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,092,070 | 144,087 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $931,816 | 36,075 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $644,896 | 31,894 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $791,639 | 37,932 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $810,326 | 40,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $634,112 | 42,050 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $892,122 | 54,631 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $946,249 | 65,349 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $731,927 | 50,201 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $644,749 | 35,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $596,945 | 36,533 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $555,796 | 35,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $841,440 | 42,778 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,293,197 | 47,370 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $998,197 | 39,976 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,003,167 | 43,110 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,461,523 | 51,156 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,986,810 | 99,461 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,732,255 | 79,173 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,522,620 | 47,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,409,908 | 46,394 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $379,726 | 26,499 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||