Osaic Holdings
BVN icon

Osaic Holdings’s Compañía de Minas Buenaventura BVN Stock Holding History

Osaic Holdings’s Portfolio BVN Stock Details BVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$269K Buy
9,203
+3,232
+54% +$110K ﹤0.01% 4184
2026
Q1 		$215K Buy
5,971
+505
+9% +$18.2K ﹤0.01% 4081
2025
Q4 		$152K Sell
5,466
-27,000
-83% -$674K ﹤0.01% 4360
2025
Q3 		$623K Buy
32,466
+31,996
+6,808% +$600K ﹤0.01% 3249
2025
Q2 		$7.72K Buy
470
+48
+11% +$728 ﹤0.01% 6311
2025
Q1 		$6.6K Sell
422
-590
-58% -$7.93K ﹤0.01% 6024
2024
Q4 		$11.7K Sell
1,012
-9,198
-90% -$118K ﹤0.01% 5684
2024
Q3 		$141K Buy
10,210
+9,628
+1,654% +$140K ﹤0.01% 3943
2024
Q2 		$9.87K Buy
582
+332
+133% +$5.61K ﹤0.01% 5803
2024
Q1 		$3.97K Hold
250
– – ﹤0.01% 6196
2023
Q4 		$3.81K Sell
250
-200
-44% -$1.93K ﹤0.01% 6271
2023
Q3 		$3.83K Buy
450
+400
+800% +$3.21K ﹤0.01% 6379
2023
Q2 		$368 Sell
50
-38
-43% -$280 ﹤0.01% 7111
2023
Q1 		$719 Sell
88
-978
-92% -$7.8K ﹤0.01% 7055
2022
Q4 		$7.65K Buy
1,066
+978
+1,111% +$7.24K ﹤0.01% 6091
2022
Q3 		$0 Hold
88
– – ﹤0.01% 7268
2022
Q2 		$0 Sell
88
-7,137
-99% -$61.6K ﹤0.01% 7349
2022
Q1 		$73K Buy
7,225
+7,175
+14,350% +$66.4K ﹤0.01% 4808
2021
Q4 		$0 Hold
50
– – ﹤0.01% 7385
2021
Q3 		$0 Sell
50
-153
-75% -$1.18K ﹤0.01% 7186
2021
Q2 		$1K Sell
203
-38,228
-99% -$401K ﹤0.01% 6823
2021
Q1 		$385K Sell
38,431
-1,110
-3% -$12.1K ﹤0.01% 3148
2020
Q4 		$482K Sell
39,541
-350
-0.9% -$4.27K ﹤0.01% 2672
2020
Q3 		$487K Sell
39,891
-109
-0.3% -$1.31K ﹤0.01% 2443
2020
Q2 		$366K Buy
40,000
+284
+0.7% +$2.29K ﹤0.01% 2607
2020
Q1 		$290K Buy
+39,716
New +$452K ﹤0.01% 2551

Other funds holding BVN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
CWM
Centrica Wealth Management Miami, Florida $133M AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's BVN Position: Q2 2026 in Review

Osaic Holdings increased its Compañía de Minas Buenaventura (BVN) stake by 54% in Q2 2026, buying an estimated $110K and bringing the position to 9,203 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #4184.

Osaic Holdings first reported a position in BVN in Q1 2020 and has held it in 26 quarters since. The position peaked at $623K in Q3 2025. 275 funds tracked by Wall St. Rank hold BVN as of Q2 2026.

  • Osaic Holdings held 9,203 shares of Compañía de Minas Buenaventura worth $269K as of Q2 2026.
  • Osaic Holdings bought 3,232 Compañía de Minas Buenaventura shares in Q2 2026, an estimated $110K.
  • Compañía de Minas Buenaventura made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4184 holding.
  • Osaic Holdings first reported a position in Compañía de Minas Buenaventura in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Compañía de Minas Buenaventura position peaked at $623K in Q3 2025.
  • 275 funds tracked by Wall St. Rank held Compañía de Minas Buenaventura as of Q2 2026.

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