Osaic Holdings
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Osaic Holdings’s First Majestic Silver AG Stock Holding History

Osaic Holdings’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76M Buy
162,998
+12,898
+9% +$256K ﹤0.01% 2036
2026
Q1 		$3.22M Buy
150,100
+89,485
+148% +$2.06M ﹤0.01% 1685
2025
Q4 		$1.01M Buy
60,615
+22,180
+58% +$308K ﹤0.01% 2685
2025
Q3 		$394K Buy
38,435
+5,673
+17% +$52.6K ﹤0.01% 3627
2025
Q2 		$271K Sell
32,762
-8,547
-21% -$57.5K ﹤0.01% 3677
2025
Q1 		$276K Buy
41,309
+1,795
+5% +$10.7K ﹤0.01% 3374
2024
Q4 		$217K Buy
39,514
+2,774
+8% +$17.9K ﹤0.01% 3523
2024
Q3 		$220K Sell
36,740
-987
-3% -$5.72K ﹤0.01% 3570
2024
Q2 		$223K Sell
37,727
-55,673
-60% -$386K ﹤0.01% 3454
2024
Q1 		$549K Sell
93,400
-32,702
-26% -$164K ﹤0.01% 2857
2023
Q4 		$775K Sell
126,102
-20,375
-14% -$112K ﹤0.01% 2768
2023
Q3 		$751K Buy
146,477
+14,876
+11% +$88.4K ﹤0.01% 2886
2023
Q2 		$744K Sell
131,601
-7,234
-5% -$46.4K ﹤0.01% 2791
2023
Q1 		$1M Sell
138,835
-22,538
-14% -$166K ﹤0.01% 2465
2022
Q4 		$1.35M Sell
161,373
-146,694
-48% -$1.28M ﹤0.01% 2079
2022
Q3 		$2.35M Buy
308,067
+3,926
+1% +$29.3K 0.01% 1524
2022
Q2 		$2.18M Buy
304,141
+24,090
+9% +$235K ﹤0.01% 1607
2022
Q1 		$3.67M Buy
280,051
+25,475
+10% +$298K 0.01% 1436
2021
Q4 		$2.83M Sell
254,576
-4,537
-2% -$54.7K 0.01% 1495
2021
Q3 		$2.93M Buy
259,113
+7,902
+3% +$102K 0.01% 1415
2021
Q2 		$3.97M Buy
251,211
+19,403
+8% +$324K 0.01% 1187
2021
Q1 		$3.61M Buy
231,808
+9,366
+4% +$150K 0.01% 1155
2020
Q4 		$2.99M Buy
222,442
+19,669
+10% +$216K 0.01% 1165
2020
Q3 		$1.93M Sell
202,773
-8,100
-4% -$94.3K 0.01% 1326
2020
Q2 		$2.1M Buy
210,873
+9,461
+5% +$80.2K 0.01% 1235
2020
Q1 		$1.22M Buy
+201,412
New +$1.8M 0.01% 1386

Other funds holding AG

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's AG Position: Q2 2026 in Review

Osaic Holdings increased its First Majestic Silver (AG) stake by 8.6% in Q2 2026, buying an estimated $256K and bringing the position to 162,998 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Osaic Holdings first reported a position in AG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.97M in Q2 2021. 348 funds tracked by Wall St. Rank hold AG as of Q2 2026.

  • Osaic Holdings held 162,998 shares of First Majestic Silver worth $2.76M as of Q2 2026.
  • Osaic Holdings bought 12,898 First Majestic Silver shares in Q2 2026, an estimated $256K.
  • First Majestic Silver made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2036 holding.
  • Osaic Holdings first reported a position in First Majestic Silver in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Majestic Silver position peaked at $3.97M in Q2 2021.
  • 348 funds tracked by Wall St. Rank held First Majestic Silver as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.