Osaic Holdings
CDE icon

Osaic Holdings’s Coeur Mining CDE Stock Holding History

Osaic Holdings’s Portfolio CDE Stock Details CDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.52M Sell
154,315
-39,266
-20% -$716K ﹤0.01% 2112
2026
Q1 		$3.63M Buy
193,581
+68,927
+55% +$1.5M 0.01% 1584
2025
Q4 		$2.22M Buy
124,654
+8,260
+7% +$144K ﹤0.01% 2000
2025
Q3 		$1.73M Buy
116,394
+65,589
+129% +$803K ﹤0.01% 2301
2025
Q2 		$450K Buy
50,805
+10,509
+26% +$76.5K ﹤0.01% 3230
2025
Q1 		$239K Buy
40,296
+28,671
+247% +$177K ﹤0.01% 3486
2024
Q4 		$66.5K Buy
11,625
+7,109
+157% +$46.1K ﹤0.01% 4486
2024
Q3 		$31.1K Buy
4,516
+1,700
+60% +$10.6K ﹤0.01% 5086
2024
Q2 		$15.8K Sell
2,816
-7,606
-73% -$39.3K ﹤0.01% 5501
2024
Q1 		$39.3K Sell
10,422
-4,300
-29% -$12.4K ﹤0.01% 4916
2023
Q4 		$48K Sell
14,722
-7,281
-33% -$19.9K ﹤0.01% 4938
2023
Q3 		$48.8K Buy
22,003
+2,906
+15% +$7.58K ﹤0.01% 5021
2023
Q2 		$54.2K Sell
19,097
-21,608
-53% -$73.4K ﹤0.01% 4885
2023
Q1 		$162K Sell
40,705
-15,700
-28% -$54.5K ﹤0.01% 4036
2022
Q4 		$190K Buy
56,405
+9,491
+20% +$33.7K ﹤0.01% 3891
2022
Q3 		$161K Sell
46,914
-8,539
-15% -$25.3K ﹤0.01% 3949
2022
Q2 		$168K Sell
55,453
-16,527
-23% -$64.9K ﹤0.01% 3952
2022
Q1 		$4.34M Buy
71,980
+12,396
+21% +$59.1K 0.01% 1307
2021
Q4 		$303K Sell
59,584
-7,590
-11% -$45.6K ﹤0.01% 3555
2021
Q3 		$414K Sell
67,174
-2,747
-4% -$19.5K ﹤0.01% 3233
2021
Q2 		$622K Buy
69,921
+1,735
+3% +$16.7K ﹤0.01% 2785
2021
Q1 		$617K Buy
68,186
+5,532
+9% +$51.4K ﹤0.01% 2660
2020
Q4 		$648K Sell
62,654
-3,082
-5% -$25.3K ﹤0.01% 2413
2020
Q3 		$485K Sell
65,736
-7,358
-10% -$55.3K ﹤0.01% 2451
2020
Q2 		$371K Buy
73,094
+1,036
+1% +$4.71K ﹤0.01% 2595
2020
Q1 		$232K Buy
+72,058
New +$375K ﹤0.01% 2744

Other funds holding CDE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Osaic Holdings's CDE Position: Q2 2026 in Review

Osaic Holdings reduced its Coeur Mining (CDE) stake by 20% in Q2 2026, selling an estimated $716K and leaving 154,315 shares worth $2.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2112.

Osaic Holdings first reported a position in CDE in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.34M in Q1 2022. 681 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

  • Osaic Holdings held 154,315 shares of Coeur Mining worth $2.52M as of Q2 2026.
  • Osaic Holdings sold 39,266 Coeur Mining shares in Q2 2026, an estimated $716K.
  • Coeur Mining made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2112 holding.
  • Osaic Holdings first reported a position in Coeur Mining in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Coeur Mining position peaked at $4.34M in Q1 2022.
  • 681 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

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