Osaic Holdings’s Excellon Resources Inc. EXN Stock Holding History

Osaic Holdings’s Portfolio EXN Stock Details EXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60	Closed	–	–	7683
2022 Q2	$0	Hold	60	–	–	﹤0.01%	7760
2022 Q1	$0	Sell	60 -180	-75%	-$151	﹤0.01%	7723
2021 Q4	$0	Hold	240	–	–	﹤0.01%	7717
2021 Q3	$0	Buy	+240	New	+$452	﹤0.01%	7424

Other funds holding EXN

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Osaic Holdings's EXN Position: Q3 2022 in Review

Osaic Holdings sold out of Excellon Resources Inc. (EXN) in Q3 2022, closing a stake of 60 shares.

Osaic Holdings first reported a position in EXN in Q3 2021 and held it in 4 quarters. The position peaked at $0 in Q2 2022. 12 funds tracked by Wall St. Rank hold EXN as of Q3 2022.

Osaic Holdings reported no remaining Excellon Resources Inc. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 60 Excellon Resources Inc. shares in Q3 2022.
Osaic Holdings first reported a position in Excellon Resources Inc. in Q3 2021 and held it in 4 quarters.
Osaic Holdings's Excellon Resources Inc. position peaked at $0 in Q2 2022.
12 funds tracked by Wall St. Rank held Excellon Resources Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.