Osaic Holdings
EXK

Osaic Holdings’s Endeavour Silver EXK Stock Holding History

Osaic Holdings’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.1K Buy
7,616
+526
+7% +$4.89K ﹤0.01% 5312
2026
Q1 		$66K Buy
7,090
+25
+0.4% +$283 ﹤0.01% 5002
2025
Q4 		$66.4K Buy
7,065
+300
+4% +$2.54K ﹤0.01% 5040
2025
Q3 		$48.1K Buy
6,765
+5,515
+441% +$32.5K ﹤0.01% 5326
2025
Q2 		$6.15K Sell
1,250
-10,000
-89% -$39.4K ﹤0.01% 6425
2025
Q1 		$48K Buy
11,250
+9,984
+789% +$40.1K ﹤0.01% 4751
2024
Q4 		$4.63K Buy
1,266
+16
+1% +$71 ﹤0.01% 6237
2024
Q3 		$4.92K Sell
1,250
-8,500
-87% -$31.3K ﹤0.01% 6202
2024
Q2 		$34.3K Sell
9,750
-4,450
-31% -$14.5K ﹤0.01% 4969
2024
Q1 		$34.2K Sell
14,200
-7,500
-35% -$13.3K ﹤0.01% 4998
2023
Q4 		$43K Sell
21,700
-8,200
-27% -$17.8K ﹤0.01% 5006
2023
Q3 		$72.7K Buy
29,900
+5,915
+25% +$17.5K ﹤0.01% 4741
2023
Q2 		$69.3K Buy
23,985
+2,000
+9% +$7.07K ﹤0.01% 4725
2023
Q1 		$85.3K Sell
21,985
-45,997
-68% -$152K ﹤0.01% 4566
2022
Q4 		$219K Buy
67,982
+7,400
+12% +$24.9K ﹤0.01% 3769
2022
Q3 		$183K Sell
60,582
-8,430
-12% -$26.7K ﹤0.01% 3829
2022
Q2 		$217K Sell
69,012
-32,166
-32% -$127K ﹤0.01% 3713
2022
Q1 		$471K Sell
101,178
-95,515
-49% -$416K ﹤0.01% 3284
2021
Q4 		$830K Buy
196,693
+25,532
+15% +$120K ﹤0.01% 2573
2021
Q3 		$700K Buy
171,161
+144,516
+542% +$693K ﹤0.01% 2679
2021
Q2 		$164K Sell
26,645
-32,005
-55% -$200K ﹤0.01% 4037
2021
Q1 		$290K Buy
58,650
+23,934
+69% +$128K ﹤0.01% 3413
2020
Q4 		$175K Sell
34,716
-100
-0.3% -$370 ﹤0.01% 3590
2020
Q3 		$122K Sell
34,816
-49,602
-59% -$184K ﹤0.01% 3649
2020
Q2 		$192K Buy
84,418
+2,887
+4% +$4.99K ﹤0.01% 3171
2020
Q1 		$109K Buy
+81,531
New +$150K ﹤0.01% 3398

Other funds holding EXK

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 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
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Osaic Holdings's EXK Position: Q2 2026 in Review

Osaic Holdings increased its Endeavour Silver (EXK) stake by 7.4% in Q2 2026, buying an estimated $4.89K and bringing the position to 7,616 shares worth $63.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5312.

Osaic Holdings first reported a position in EXK in Q1 2020 and has held it in 26 quarters since. The position peaked at $830K in Q4 2021. 221 funds tracked by Wall St. Rank hold EXK as of Q2 2026.

  • Osaic Holdings held 7,616 shares of Endeavour Silver worth $63.1K as of Q2 2026.
  • Osaic Holdings bought 526 Endeavour Silver shares in Q2 2026, an estimated $4.89K.
  • Endeavour Silver made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5312 holding.
  • Osaic Holdings first reported a position in Endeavour Silver in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Endeavour Silver position peaked at $830K in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Endeavour Silver as of Q2 2026.

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