Osaic Holdings
B

Osaic Holdings’s Barrick Mining B Stock Holding History

Osaic Holdings’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.93M Sell
194,445
-19,970
-9% -$922K 0.01% 1058
2025
Q4 		$9.34M Sell
214,415
-9,342
-4% -$350K 0.01% 981
2025
Q3 		$6.59M Sell
223,757
-78,866
-26% -$2M 0.01% 1268
2025
Q2 		$5.71M Buy
302,623
+86,279
+40% +$1.69M 0.01% 1150
2025
Q1 		$4.21M Buy
216,344
+44,739
+26% +$784K 0.01% 1146
2024
Q4 		$2.66M Sell
171,605
-34,379
-17% -$625K 0.01% 1445
2024
Q3 		$4.1M Sell
205,984
-20,899
-9% -$398K 0.01% 1173
2024
Q2 		$3.78M Sell
226,883
-165,595
-42% -$2.81M 0.01% 1192
2024
Q1 		$6.53M Buy
392,478
+73,090
+23% +$1.14M 0.01% 881
2023
Q4 		$5.78M Sell
319,388
-73,400
-19% -$1.2M 0.01% 1091
2023
Q3 		$5.72M Sell
392,788
-32,004
-8% -$525K 0.01% 1232
2023
Q2 		$7.17M Buy
424,792
+16
+0% +$292 0.01% 950
2023
Q1 		$7.93M Buy
424,776
+13,133
+3% +$236K 0.01% 879
2022
Q4 		$7.07M Buy
411,643
+44,919
+12% +$715K 0.01% 901
2022
Q3 		$5.68M Buy
366,724
+15,628
+4% +$247K 0.01% 943
2022
Q2 		$6.23M Sell
351,096
-99,885
-22% -$2.17M 0.01% 909
2022
Q1 		$15.5M Buy
450,981
+90,709
+25% +$1.95M 0.03% 545
2021
Q4 		$6.83M Buy
360,272
+23,665
+7% +$449K 0.01% 938
2021
Q3 		$6.08M Sell
336,607
-849
-0.3% -$17K 0.01% 944
2021
Q2 		$6.98M Buy
337,456
+26,898
+9% +$606K 0.02% 846
2021
Q1 		$6.17M Buy
310,558
+26,655
+9% +$575K 0.01% 846
2020
Q4 		$6.47M Buy
283,903
+7,686
+3% +$195K 0.02% 713
2020
Q3 		$7.73M Buy
276,217
+54,571
+25% +$1.55M 0.02% 553
2020
Q2 		$5.97M Buy
221,646
+29,406
+15% +$735K 0.02% 615
2020
Q1 		$3.25M Buy
+192,240
New +$3.6M 0.01% 799

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's B Position: Q1 2026 in Review

Osaic Holdings reduced its Barrick Mining (B) stake by 9.3% in Q1 2026, selling an estimated $922K and leaving 194,445 shares worth $7.93M. The position accounts for 0.01% of the portfolio, ranked #1058.

Osaic Holdings first reported a position in B in Q1 2020 and has held it in 25 quarters since. The position peaked at $15.5M in Q1 2022. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Osaic Holdings held 194,445 shares of Barrick Mining worth $7.93M as of Q1 2026.
  • Osaic Holdings sold 19,970 Barrick Mining shares in Q1 2026, an estimated $922K.
  • Barrick Mining made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1058 holding.
  • Osaic Holdings first reported a position in Barrick Mining in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Barrick Mining position peaked at $15.5M in Q1 2022.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

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