Osaic Holdings
ASM

Osaic Holdings’s Avino Silver & Gold Mines ASM Stock Holding History

Osaic Holdings’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Buy
32,376
+4,101
+15% +$32.8K ﹤0.01% 4118
2025
Q4 		$176K Buy
28,275
+4,156
+17% +$22.4K ﹤0.01% 4260
2025
Q3 		$120K Buy
24,119
+15,754
+188% +$63.5K ﹤0.01% 4637
2025
Q2 		$30K Buy
8,365
+1,622
+24% +$4.36K ﹤0.01% 5406
2025
Q1 		$12.4K Hold
6,743
– – ﹤0.01% 5665
2024
Q4 		$5.93K Hold
6,743
– – ﹤0.01% 6096
2024
Q3 		$7.42K Hold
6,743
– – ﹤0.01% 6000
2024
Q2 		$6K Sell
6,743
-13,500
-67% -$11.7K ﹤0.01% 6081
2024
Q1 		$12.6K Hold
20,243
– – ﹤0.01% 5625
2023
Q4 		$10.6K Sell
20,243
-6,743
-25% -$3.3K ﹤0.01% 5801
2023
Q3 		$13.9K Buy
26,986
+6,743
+33% +$4.44K ﹤0.01% 5745
2023
Q2 		$13.4K Sell
20,243
-6,350
-24% -$5K ﹤0.01% 5815
2023
Q1 		$23.5K Hold
26,593
– – ﹤0.01% 5483
2022
Q4 		$18K Buy
26,593
+3,500
+15% +$2.26K ﹤0.01% 5628
2022
Q3 		$12K Buy
23,093
+6,350
+38% +$3.57K ﹤0.01% 5903
2022
Q2 		$9K Hold
16,743
– – ﹤0.01% 6146
2022
Q1 		$16K Hold
16,743
– – ﹤0.01% 5827
2021
Q4 		$15K Hold
16,743
– – ﹤0.01% 5971
2021
Q3 		$14K Hold
16,743
– – ﹤0.01% 6002
2021
Q2 		$20K Buy
16,743
+13,500
+416% +$17.1K ﹤0.01% 5648
2021
Q1 		$4K Hold
3,243
– – ﹤0.01% 6239
2020
Q4 		$4K Hold
3,243
– – ﹤0.01% 5827
2020
Q3 		$3K Hold
3,243
– – ﹤0.01% 5699
2020
Q2 		$3K Buy
+3,243
New +$1.72K ﹤0.01% 5628

Other funds holding ASM

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Osaic Holdings's ASM Position: Q1 2026 in Review

Osaic Holdings increased its Avino Silver & Gold Mines (ASM) stake by 15% in Q1 2026, buying an estimated $32.8K and bringing the position to 32,376 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

Osaic Holdings first reported a position in ASM in Q2 2020 and has held it in 24 quarters since. 136 funds tracked by Wall St. Rank hold ASM as of Q1 2026.

  • Osaic Holdings held 32,376 shares of Avino Silver & Gold Mines worth $205K as of Q1 2026.
  • Osaic Holdings bought 4,101 Avino Silver & Gold Mines shares in Q1 2026, an estimated $32.8K.
  • Avino Silver & Gold Mines made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4118 holding.
  • Osaic Holdings first reported a position in Avino Silver & Gold Mines in Q2 2020 and has held it in 24 quarters since.
  • 136 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q1 2026.

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