Osaic Holdings
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Osaic Holdings’s Contango Silver & Gold Inc CTGO Stock Holding History

Osaic Holdings’s Portfolio CTGO Stock Details CTGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.33K Buy
+464
New +$9.56K ﹤0.01% 6761
2025
Q3 		– Sell
-50
Closed -$974 – 7914
2025
Q2 		$974 Hold
50
– – ﹤0.01% 7156
2025
Q1 		$511 Buy
+50
New +$510 ﹤0.01% 6984
2024
Q4 		– Sell
-50
Closed -$963 – 7447
2024
Q3 		$963 Hold
50
– – ﹤0.01% 6853
2024
Q2 		$904 Buy
+50
New +$1.02K ﹤0.01% 6845

Other funds holding CTGO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's CTGO Position: Q2 2026 in Review

Osaic Holdings opened a new position in Contango Silver & Gold Inc (CTGO) in Q2 2026: 464 shares worth $7.33K. The stake represents ﹤0.01% of the portfolio and ranks #6761 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in CTGO as recently as Q2 2025.

Osaic Holdings first reported a position in CTGO in Q2 2024 and has held it in 5 quarters since. 117 funds tracked by Wall St. Rank hold CTGO as of Q2 2026.

  • Osaic Holdings held 464 shares of Contango Silver & Gold Inc worth $7.33K as of Q2 2026.
  • Contango Silver & Gold Inc was a new Osaic Holdings position in Q2 2026.
  • Contango Silver & Gold Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6761 holding.
  • Osaic Holdings first reported a position in Contango Silver & Gold Inc in Q2 2024 and has held it in 5 quarters since.
  • 117 funds tracked by Wall St. Rank held Contango Silver & Gold Inc as of Q2 2026.

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