Position in WRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,792
-$20 QoQ
Shares Held
800
-44.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 90 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WRN Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $108,232,340 across 43 Other Industrial Metals & Mining names. WRN ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMAT |
Evolution Metals & Technologies Corp.
|
7,585,850 | $50,142,468 | |
| 2 | VALE |
Vale S.A.
|
970,329 | $14,593,747 | |
| 3 | RIO |
Rio Tinto PLC
|
136,496 | $12,957,563 | |
| 4 | BHP |
BHP Group Ltd
|
123,237 | $10,266,873 | |
| 5 | MP |
MP Materials Corp. / DE
|
178,208 | $9,981,428 | |
| 6 | USAR |
USA Rare Earth, Inc.
|
82,538 | $1,781,168 | |
| 7 | UAMY |
United States Antimony Corp
|
203,355 | $1,476,356 | |
| 8 | NAK |
Northern Dynasty Minerals Ltd
|
618,651 | $1,187,809 |
All Filings in WRN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,792 | 800 | Shares | Defined | 2026-08-14 | |
| 2025-06-30 | $1,812 | 1,450 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,653 | 1,450 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,260 | 1,200 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,920 | 1,600 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,839 | 1,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,836 | 1,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,596 | 1,200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $7,398 | 5,400 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,426 | 4,200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $7,686 | 4,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,276 | 14,200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $25,654 | 20,200 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,184 | 7,600 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,870 | 4,200 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,552 | 4,200 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,748 | 5,200 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $10,400 | 5,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $23,436 | 18,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,878 | 18,600 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,500 | 7,025 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,111 | 7,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,209 | 3,100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||