Osaic Holdings
DNN icon

Osaic Holdings’s Denison Mines DNN Stock Holding History

Osaic Holdings’s Portfolio DNN Stock Details DNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$342K Buy
111,918
+18,573
+20% +$64.7K ﹤0.01% 3993
2026
Q1 		$330K Buy
93,345
+1,458
+2% +$5.48K ﹤0.01% 3736
2025
Q4 		$244K Buy
91,887
+8,349
+10% +$22.7K ﹤0.01% 3986
2025
Q3 		$207K Buy
83,538
+28,891
+53% +$63.9K ﹤0.01% 4179
2025
Q2 		$99.5K Buy
54,647
+10,637
+24% +$16.1K ﹤0.01% 4509
2025
Q1 		$57.2K Buy
44,010
+2,525
+6% +$4.21K ﹤0.01% 4611
2024
Q4 		$74.7K Buy
41,485
+13,140
+46% +$27.6K ﹤0.01% 4401
2024
Q3 		$51.9K Sell
28,345
-9,164
-24% -$16.1K ﹤0.01% 4719
2024
Q2 		$74.7K Sell
37,509
-83,793
-69% -$178K ﹤0.01% 4365
2024
Q1 		$237K Buy
121,302
+3,200
+3% +$6.07K ﹤0.01% 3541
2023
Q4 		$209K Sell
118,102
-15,618
-12% -$26.1K ﹤0.01% 3887
2023
Q3 		$221K Buy
133,720
+10,741
+9% +$14.9K ﹤0.01% 3921
2023
Q2 		$154K Buy
122,979
+420
+0.3% +$467 ﹤0.01% 4106
2023
Q1 		$134K Buy
122,559
+9
+0% +$11 ﹤0.01% 4197
2022
Q4 		$142K Sell
122,550
-5,560
-4% -$6.59K ﹤0.01% 4142
2022
Q3 		$153K Buy
128,110
+9,795
+8% +$11.6K ﹤0.01% 4002
2022
Q2 		$115K Sell
118,315
-7,160
-6% -$9.19K ﹤0.01% 4298
2022
Q1 		$189K Sell
125,475
-30,960
-20% -$43.7K ﹤0.01% 4078
2021
Q4 		$218K Sell
156,435
-23,629
-13% -$38.8K ﹤0.01% 3860
2021
Q3 		$266K Buy
180,064
+2,450
+1% +$2.97K ﹤0.01% 3644
2021
Q2 		$212K Buy
177,614
+56,314
+46% +$67.6K ﹤0.01% 3821
2021
Q1 		$131K Buy
121,300
+39,300
+48% +$37.9K ﹤0.01% 4140
2020
Q4 		$53K Hold
82,000
– – ﹤0.01% 4517
2020
Q3 		$33K Buy
82,000
+1,100
+1% +$497 ﹤0.01% 4594
2020
Q2 		$27K Hold
80,900
– – ﹤0.01% 4604
2020
Q1 		$21K Buy
+80,900
New +$27.3K ﹤0.01% 4598

Other funds holding DNN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Osaic Holdings's DNN Position: Q2 2026 in Review

Osaic Holdings increased its Denison Mines (DNN) stake by 20% in Q2 2026, buying an estimated $64.7K and bringing the position to 111,918 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #3993.

Osaic Holdings first reported a position in DNN in Q1 2020 and has held it in 26 quarters since. 284 funds tracked by Wall St. Rank hold DNN as of Q2 2026.

  • Osaic Holdings held 111,918 shares of Denison Mines worth $342K as of Q2 2026.
  • Osaic Holdings bought 18,573 Denison Mines shares in Q2 2026, an estimated $64.7K.
  • Denison Mines made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3993 holding.
  • Osaic Holdings first reported a position in Denison Mines in Q1 2020 and has held it in 26 quarters since.
  • 284 funds tracked by Wall St. Rank held Denison Mines as of Q2 2026.

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