Osaic Holdings
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Osaic Holdings’s Ero Copper ERO Stock Holding History

Osaic Holdings’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365K Buy
13,666
+631
+5% +$17.9K ﹤0.01% 3939
2026
Q1 		$346K Buy
13,035
+11,830
+982% +$356K ﹤0.01% 3695
2025
Q4 		$34.1K Sell
1,205
-241
-17% -$5.61K ﹤0.01% 5508
2025
Q3 		$22.2K Buy
1,446
+244
+20% +$3.72K ﹤0.01% 5861
2025
Q2 		$20.3K Buy
1,202
+702
+140% +$9.48K ﹤0.01% 5702
2025
Q1 		$6.05K Sell
500
-272
-35% -$3.63K ﹤0.01% 6079
2024
Q4 		$10.4K Buy
772
+272
+54% +$4.61K ﹤0.01% 5786
2024
Q3 		$11.1K Sell
500
-8
-2% -$163 ﹤0.01% 5758
2024
Q2 		$10.9K Buy
508
+8
+2% +$168 ﹤0.01% 5734
2024
Q1 		$9.65K Buy
500
+216
+76% +$3.56K ﹤0.01% 5759
2023
Q4 		$4.48K Sell
284
-319
-53% -$4.48K ﹤0.01% 6217
2023
Q3 		$10.4K Buy
603
+399
+196% +$8.15K ﹤0.01% 5895
2023
Q2 		$4.13K Sell
204
-29
-12% -$548 ﹤0.01% 6396
2023
Q1 		$4.11K Buy
233
+120
+106% +$1.93K ﹤0.01% 6423
2022
Q4 		$2K Sell
113
-245
-68% -$3.03K ﹤0.01% 6642
2022
Q3 		$4K Hold
358
– – ﹤0.01% 6468
2022
Q2 		$3K Sell
358
-1,860
-84% -$23.2K ﹤0.01% 6714
2022
Q1 		$33K Buy
2,218
+101
+5% +$1.4K ﹤0.01% 5380
2021
Q4 		$32K Sell
2,117
-1,004
-32% -$17.4K ﹤0.01% 5459
2021
Q3 		$55K Buy
+3,121
New +$59.7K ﹤0.01% 5028

Other funds holding ERO

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Osaic Holdings's ERO Position: Q2 2026 in Review

Osaic Holdings increased its Ero Copper (ERO) stake by 4.8% in Q2 2026, buying an estimated $17.9K and bringing the position to 13,666 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #3939.

Osaic Holdings first reported a position in ERO in Q3 2021 and has held it in 20 quarters since. 208 funds tracked by Wall St. Rank hold ERO as of Q2 2026.

  • Osaic Holdings held 13,666 shares of Ero Copper worth $365K as of Q2 2026.
  • Osaic Holdings bought 631 Ero Copper shares in Q2 2026, an estimated $17.9K.
  • Ero Copper made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3939 holding.
  • Osaic Holdings first reported a position in Ero Copper in Q3 2021 and has held it in 20 quarters since.
  • 208 funds tracked by Wall St. Rank held Ero Copper as of Q2 2026.

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