Osaic Holdings
CMCL icon

Osaic Holdings’s Caledonia Mining Corp CMCL Stock Holding History

Osaic Holdings’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$149K Buy
7,815
+1,615
+26% +$36.7K ﹤0.01% 4652
2026
Q1 		$140K Buy
6,200
+2,409
+64% +$67.2K ﹤0.01% 4435
2025
Q4 		$99.2K Sell
3,791
-1,010
-21% -$29.7K ﹤0.01% 4713
2025
Q3 		$168K Buy
4,801
+609
+15% +$15.5K ﹤0.01% 4376
2025
Q2 		$81K Buy
4,192
+1,886
+82% +$29.5K ﹤0.01% 4676
2025
Q1 		$28.8K Buy
2,306
+316
+16% +$3.25K ﹤0.01% 5103
2024
Q4 		$18.7K Sell
1,990
-2,010
-50% -$25.7K ﹤0.01% 5394
2024
Q3 		$59.8K Buy
4,000
+100
+3% +$1.21K ﹤0.01% 4615
2024
Q2 		$37.9K Buy
3,900
+3,000
+333% +$30.9K ﹤0.01% 4891
2024
Q1 		$9.96K Sell
900
-4,280
-83% -$45.9K ﹤0.01% 5742
2023
Q4 		$63.2K Sell
5,180
-870
-14% -$10.1K ﹤0.01% 4751
2023
Q3 		$59.7K Sell
6,050
-4,151
-41% -$45.9K ﹤0.01% 4869
2023
Q2 		$118K Sell
10,201
-344
-3% -$4.82K ﹤0.01% 4300
2023
Q1 		$160K Buy
10,545
+4,042
+62% +$56.6K ﹤0.01% 4052
2022
Q4 		$81K Buy
6,503
+750
+13% +$8.29K ﹤0.01% 4604
2022
Q3 		$57K Sell
5,753
-3,300
-36% -$33.8K ﹤0.01% 4800
2022
Q2 		$99K Hold
9,053
– – ﹤0.01% 4431
2022
Q1 		$138K Buy
9,053
+3,800
+72% +$47.9K ﹤0.01% 4327
2021
Q4 		$61K Sell
5,253
-10,251
-66% -$128K ﹤0.01% 4991
2021
Q3 		$188K Buy
15,504
+6,650
+75% +$80.7K ﹤0.01% 3958
2021
Q2 		$106K Sell
8,854
-3,566
-29% -$50.1K ﹤0.01% 4431
2021
Q1 		$178K Sell
12,420
-1,600
-11% -$24.6K ﹤0.01% 3841
2020
Q4 		$223K Buy
14,020
+13,730
+4,734% +$227K ﹤0.01% 3375
2020
Q3 		$5K Buy
290
+150
+107% +$2.98K ﹤0.01% 5552
2020
Q2 		$3K Buy
140
+100
+250% +$1.39K ﹤0.01% 5641
2020
Q1 		$0 Buy
+40
New +$378 ﹤0.01% 6075

Other funds holding CMCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's CMCL Position: Q2 2026 in Review

Osaic Holdings increased its Caledonia Mining Corp (CMCL) stake by 26% in Q2 2026, buying an estimated $36.7K and bringing the position to 7,815 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #4652.

Osaic Holdings first reported a position in CMCL in Q1 2020 and has held it in 26 quarters since. The position peaked at $223K in Q4 2020. 133 funds tracked by Wall St. Rank hold CMCL as of Q2 2026.

  • Osaic Holdings held 7,815 shares of Caledonia Mining Corp worth $149K as of Q2 2026.
  • Osaic Holdings bought 1,615 Caledonia Mining Corp shares in Q2 2026, an estimated $36.7K.
  • Caledonia Mining Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4652 holding.
  • Osaic Holdings first reported a position in Caledonia Mining Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Caledonia Mining Corp position peaked at $223K in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q2 2026.

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