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
2022 Q4	–	Sell	-189	Closed	-$11K	–	7143
2022 Q3	$11K	Sell	189 -100	-35%	-$746	﹤0.01%	5949
2022 Q2	$16K	Sell	289 -11	-4%	-$107	﹤0.01%	5752
2022 Q1	$66K	Sell	300 -351	-54%	-$4.11K	﹤0.01%	4886
2021 Q4	$88K	Sell	651 -160	-20%	-$1.93K	﹤0.01%	4683
2021 Q3	$69K	Buy	811 +325	+67%	+$4.2K	﹤0.01%	4846
2021 Q2	$283K	Sell	486 -10	-2%	-$167	﹤0.01%	3572
2021 Q1	$334K	Buy	496 +74	+18%	+$1.19K	﹤0.01%	3280
2020 Q4	$253K	Sell	422 -141	-25%	-$1.55K	﹤0.01%	3259
2020 Q3	$129K	Buy	563 +290	+106%	+$3.38K	﹤0.01%	3609
2020 Q2	$104K	Buy	273 +2	+0.7%	+$17	﹤0.01%	3653
2020 Q1	$47K	Buy	+271	New	+$2.42K	﹤0.01%	4011

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Osaic Holdings's AG Position: Q1 2026 in Review

Osaic Holdings increased its First Majestic Silver (AG) stake by 148% in Q1 2026, buying an estimated $2.06M and bringing the position to 150,100 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #1685.

Osaic Holdings first reported a position in AG in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.97M in Q2 2021. 344 funds tracked by Wall St. Rank hold AG as of Q1 2026.

Osaic Holdings held 150,100 shares of First Majestic Silver worth $3.22M as of Q1 2026.
Osaic Holdings bought 89,485 First Majestic Silver shares in Q1 2026, an estimated $2.06M.
First Majestic Silver made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1685 holding.
Osaic Holdings first reported a position in First Majestic Silver in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's First Majestic Silver position peaked at $3.97M in Q2 2021.
344 funds tracked by Wall St. Rank held First Majestic Silver as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.