Osaic Holdings
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Osaic Holdings’s Alamos Gold AGI Stock Holding History

Osaic Holdings’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$772K Buy
25,460
+7,637
+43% +$309K ﹤0.01% 3260
2026
Q1 		$791K Sell
17,823
-2,214
-11% -$97.6K ﹤0.01% 2923
2025
Q4 		$774K Sell
20,037
-394
-2% -$13.7K ﹤0.01% 2932
2025
Q3 		$676K Buy
20,431
+2,487
+14% +$71.1K ﹤0.01% 3165
2025
Q2 		$476K Sell
17,944
-3,052
-15% -$81.6K ﹤0.01% 3183
2025
Q1 		$561K Sell
20,996
-11,242
-35% -$254K ﹤0.01% 2760
2024
Q4 		$594K Buy
32,238
+4,006
+14% +$77.5K ﹤0.01% 2630
2024
Q3 		$563K Sell
28,232
-6,392
-18% -$117K ﹤0.01% 2758
2024
Q2 		$543K Buy
34,624
+6,471
+23% +$101K ﹤0.01% 2707
2024
Q1 		$415K Sell
28,153
-443,396
-94% -$5.6M ﹤0.01% 3084
2023
Q4 		$6.35M Buy
471,549
+455,618
+2,860% +$5.96M 0.01% 1042
2023
Q3 		$180K Buy
15,931
+1,207
+8% +$14.5K ﹤0.01% 4074
2023
Q2 		$176K Buy
14,724
+464
+3% +$5.9K ﹤0.01% 4001
2023
Q1 		$176K Sell
14,260
-15,875
-53% -$172K ﹤0.01% 3972
2022
Q4 		$306K Sell
30,135
-15,439
-34% -$136K ﹤0.01% 3496
2022
Q3 		$337K Buy
45,574
+10,670
+31% +$79K ﹤0.01% 3279
2022
Q2 		$245K Buy
34,904
+5,283
+18% +$41.1K ﹤0.01% 3587
2022
Q1 		$239K Buy
29,621
+1,432
+5% +$10.8K ﹤0.01% 3877
2021
Q4 		$216K Buy
28,189
+30
+0.1% +$232 ﹤0.01% 3865
2021
Q3 		$202K Buy
28,159
+2,130
+8% +$16.4K ﹤0.01% 3894
2021
Q2 		$200K Sell
26,029
-224
-0.9% -$1.91K ﹤0.01% 3861
2021
Q1 		$205K Sell
26,253
-26,122
-50% -$210K ﹤0.01% 3714
2020
Q4 		$459K Buy
52,375
+6,984
+15% +$62K ﹤0.01% 2732
2020
Q3 		$399K Buy
45,391
+27,771
+158% +$280K ﹤0.01% 2647
2020
Q2 		$165K Sell
17,620
-4,209
-19% -$32.4K ﹤0.01% 3299
2020
Q1 		$109K Buy
+21,829
New +$128K ﹤0.01% 3396

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's AGI Position: Q2 2026 in Review

Osaic Holdings increased its Alamos Gold (AGI) stake by 43% in Q2 2026, buying an estimated $309K and bringing the position to 25,460 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

Osaic Holdings first reported a position in AGI in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.35M in Q4 2023. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • Osaic Holdings held 25,460 shares of Alamos Gold worth $772K as of Q2 2026.
  • Osaic Holdings bought 7,637 Alamos Gold shares in Q2 2026, an estimated $309K.
  • Alamos Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3260 holding.
  • Osaic Holdings first reported a position in Alamos Gold in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Alamos Gold position peaked at $6.35M in Q4 2023.
  • 472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

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