Osaic Holdings’s Almaden Minerals Ltd AAU Stock Holding History

Osaic Holdings’s Portfolio AAU Stock Details AAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-900	Closed	-$132	–	7516
2023 Q3	$132	Hold	900	–	–	﹤0.01%	7198
2023 Q2	$116	Hold	900	–	–	﹤0.01%	7268
2023 Q1	$171	Hold	900	–	–	﹤0.01%	7286
2022 Q4	$0	Hold	900	–	–	﹤0.01%	7522
2022 Q3	$0	Hold	900	–	–	﹤0.01%	7593
2022 Q2	$0	Hold	900	–	–	﹤0.01%	7681
2022 Q1	$0	Hold	900	–	–	﹤0.01%	7611
2021 Q4	$0	Hold	900	–	–	﹤0.01%	7648
2021 Q3	$0	Hold	900	–	–	﹤0.01%	7373
2021 Q2	$0	Hold	900	–	–	﹤0.01%	7178
2021 Q1	$0	Hold	900	–	–	﹤0.01%	6996
2020 Q4	$0	Hold	900	–	–	﹤0.01%	6641
2020 Q3	$1K	Sell	900 -5,700	-86%	-$3.99K	﹤0.01%	6108
2020 Q2	$3K	Hold	6,600	–	–	﹤0.01%	5715
2020 Q1	$2K	Buy	+6,600	New	+$2.8K	﹤0.01%	5743

Other funds holding AAU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Osaic Holdings's AAU Position: Q4 2023 in Review

Osaic Holdings sold out of Almaden Minerals Ltd (AAU) in Q4 2023, closing a stake of 900 shares — an estimated $132 sold.

Osaic Holdings first reported a position in AAU in Q1 2020 and held it in 15 quarters. The position peaked at $3K in Q2 2020. 24 funds tracked by Wall St. Rank hold AAU as of Q4 2023.

Osaic Holdings reported no remaining Almaden Minerals Ltd position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 900 Almaden Minerals Ltd shares in Q4 2023, an estimated $132.
Osaic Holdings first reported a position in Almaden Minerals Ltd in Q1 2020 and held it in 15 quarters.
Osaic Holdings's Almaden Minerals Ltd position peaked at $3K in Q2 2020.
24 funds tracked by Wall St. Rank held Almaden Minerals Ltd as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.