Osaic Holdings
ELBM

Osaic Holdings’s Electra Battery Materials ELBM Stock Holding History

Osaic Holdings’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84 Sell
138
-2,500
-95% -$1.53K ﹤0.01% 7847
2026
Q1 		$1.48K Buy
2,638
+2,500
+1,812% +$2.03K ﹤0.01% 7143
2025
Q4 		$111 Sell
138
-75
-35% -$100 ﹤0.01% 7645
2025
Q3 		$208 Hold
213
– – ﹤0.01% 7691
2025
Q2 		$227 Sell
213
-2,950
-93% -$3.12K ﹤0.01% 7481
2025
Q1 		$3.42K Buy
3,163
+149
+5% +$226 ﹤0.01% 6373
2024
Q4 		$5.42K Sell
3,014
-6,700
-69% -$13.8K ﹤0.01% 6148
2024
Q3 		$22.5K Buy
9,714
+9,500
+4,439% +$18.4K ﹤0.01% 5312
2024
Q2 		$369 Sell
214
-175
-45% -$315 ﹤0.01% 7059
2024
Q1 		$708 Sell
389
-58,889
-99% -$111K ﹤0.01% 6754
2023
Q4 		$86.6K Sell
59,278
-3,611
-6% -$6.83K ﹤0.01% 4533
2023
Q3 		$155K Sell
62,889
-1,281
-2% -$4.77K ﹤0.01% 4182
2023
Q2 		$249K Sell
64,170
-2,300
-3% -$13.6K ﹤0.01% 3725
2023
Q1 		$545K Buy
66,470
+4,350
+7% +$36.8K ﹤0.01% 3022
2022
Q4 		$413K Buy
62,120
+36,120
+139% +$360K ﹤0.01% 3195
2022
Q3 		$290K Buy
26,000
+18,800
+261% +$246K ﹤0.01% 3415
2022
Q2 		$80K Buy
+7,200
New +$108K ﹤0.01% 4597

Other funds holding ELBM

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return

Osaic Holdings's ELBM Position: Q2 2026 in Review

Osaic Holdings reduced its Electra Battery Materials (ELBM) stake by 95% in Q2 2026, selling an estimated $1.53K and leaving 138 shares worth $84. The position accounts for ﹤0.01% of the portfolio, ranked #7847.

Osaic Holdings first reported a position in ELBM in Q2 2022 and has held it in 17 quarters since. The position peaked at $545K in Q1 2023. 29 funds tracked by Wall St. Rank hold ELBM as of Q2 2026.

  • Osaic Holdings held 138 shares of Electra Battery Materials worth $84 as of Q2 2026.
  • Osaic Holdings sold 2,500 Electra Battery Materials shares in Q2 2026, an estimated $1.53K.
  • Electra Battery Materials made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7847 holding.
  • Osaic Holdings first reported a position in Electra Battery Materials in Q2 2022 and has held it in 17 quarters since.
  • Osaic Holdings's Electra Battery Materials position peaked at $545K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Electra Battery Materials as of Q2 2026.

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