Osaic Holdings
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Osaic Holdings’s Dakota Gold DC Stock Holding History

Osaic Holdings’s Portfolio DC Stock Details DC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.87K Sell
674
-1,500
-69% -$8.1K ﹤0.01% 7156
2026
Q1 		$11K Buy
+2,174
New +$12.9K ﹤0.01% 6232
2025
Q1 		– Sell
-4,900
Closed -$10.8K – 7501
2024
Q4 		$10.8K Buy
4,900
+4,600
+1,533% +$10.4K ﹤0.01% 5754
2024
Q3 		$708 Hold
300
– – ﹤0.01% 6936
2024
Q2 		$765 Hold
300
– – ﹤0.01% 6881
2024
Q1 		$711 Hold
300
– – ﹤0.01% 6751
2023
Q4 		$786 Hold
300
– – ﹤0.01% 6817
2023
Q3 		$774 Hold
300
– – ﹤0.01% 6895
2023
Q2 		$876 Sell
300
-3,207
-91% -$10.6K ﹤0.01% 6915
2023
Q1 		$12.4K Sell
3,507
-28
-0.8% -$93 ﹤0.01% 5852
2022
Q4 		$11K Buy
+3,535
New +$12K ﹤0.01% 5888

Other funds holding DC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
ORP
Orion Resource Partners New York $219M AUM 85.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Osaic Holdings's DC Position: Q2 2026 in Review

Osaic Holdings reduced its Dakota Gold (DC) stake by 69% in Q2 2026, selling an estimated $8.1K and leaving 674 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #7156.

Osaic Holdings first reported a position in DC in Q4 2022 and has held it in 11 quarters since. The position peaked at $12.4K in Q1 2023. 182 funds tracked by Wall St. Rank hold DC as of Q2 2026.

  • Osaic Holdings held 674 shares of Dakota Gold worth $2.87K as of Q2 2026.
  • Osaic Holdings sold 1,500 Dakota Gold shares in Q2 2026, an estimated $8.1K.
  • Dakota Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7156 holding.
  • Osaic Holdings first reported a position in Dakota Gold in Q4 2022 and has held it in 11 quarters since.
  • Osaic Holdings's Dakota Gold position peaked at $12.4K in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Dakota Gold as of Q2 2026.

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