Osaic Holdings
EGO icon

Osaic Holdings’s Eldorado Gold EGO Stock Holding History

Osaic Holdings’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304K Sell
8,873
-20,892
-70% -$851K ﹤0.01% 3805
2025
Q4 		$1.07M Sell
29,765
-2,265
-7% -$67.8K ﹤0.01% 2631
2025
Q3 		$892K Buy
32,030
+2,318
+8% +$54.6K ﹤0.01% 2904
2025
Q2 		$604K Buy
29,712
+2,153
+8% +$41.9K ﹤0.01% 2970
2025
Q1 		$464K Sell
27,559
-12,113
-31% -$182K ﹤0.01% 2943
2024
Q4 		$590K Buy
39,672
+1,622
+4% +$26.8K ﹤0.01% 2640
2024
Q3 		$661K Buy
38,050
+393
+1% +$6.61K ﹤0.01% 2612
2024
Q2 		$557K Buy
37,657
+973
+3% +$14.7K ﹤0.01% 2682
2024
Q1 		$516K Buy
36,684
+15,330
+72% +$186K ﹤0.01% 2907
2023
Q4 		$277K Buy
21,354
+9,796
+85% +$110K ﹤0.01% 3662
2023
Q3 		$103K Buy
11,558
+4,530
+64% +$44.1K ﹤0.01% 4490
2023
Q2 		$71K Sell
7,028
-53
-0.7% -$561 ﹤0.01% 4713
2023
Q1 		$73.5K Hold
7,081
– – ﹤0.01% 4693
2022
Q4 		$60K Sell
7,081
-1,647
-19% -$11.7K ﹤0.01% 4795
2022
Q3 		$53K Buy
8,728
+677
+8% +$3.97K ﹤0.01% 4861
2022
Q2 		$52K Sell
8,051
-330
-4% -$3K ﹤0.01% 4926
2022
Q1 		$201K Hold
8,381
– – ﹤0.01% 4023
2021
Q4 		$79K Sell
8,381
-1,073
-11% -$9.91K ﹤0.01% 4774
2021
Q3 		$73K Sell
9,454
-427
-4% -$3.78K ﹤0.01% 4800
2021
Q2 		$99K Sell
9,881
-559
-5% -$6.22K ﹤0.01% 4485
2021
Q1 		$113K Buy
10,440
+1,420
+16% +$16.8K ﹤0.01% 4248
2020
Q4 		$119K Sell
9,020
-460
-5% -$5.9K ﹤0.01% 3922
2020
Q3 		$101K Buy
9,480
+3,133
+49% +$35.1K ﹤0.01% 3829
2020
Q2 		$63K Sell
6,347
-14
-0.2% -$122 ﹤0.01% 4026
2020
Q1 		$39K Buy
+6,361
New +$47.9K ﹤0.01% 4162

Other funds holding EGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's EGO Position: Q1 2026 in Review

Osaic Holdings reduced its Eldorado Gold (EGO) stake by 70% in Q1 2026, selling an estimated $851K and leaving 8,873 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #3805.

Osaic Holdings first reported a position in EGO in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.07M in Q4 2025. 240 funds tracked by Wall St. Rank hold EGO as of Q1 2026.

  • Osaic Holdings held 8,873 shares of Eldorado Gold worth $304K as of Q1 2026.
  • Osaic Holdings sold 20,892 Eldorado Gold shares in Q1 2026, an estimated $851K.
  • Eldorado Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3805 holding.
  • Osaic Holdings first reported a position in Eldorado Gold in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eldorado Gold position peaked at $1.07M in Q4 2025.
  • 240 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.