Osaic Holdings’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.09M | Sell |
12,511
-528
| -4% | -$131K | ﹤0.01% | 1722 |
|
|
2025
Q4 | $2.7M | Sell |
13,039
-11,682
| -47% | -$2.37M | ﹤0.01% | 1841 |
|
|
2025
Q3 | $5.43M | Buy |
24,721
+6,486
| +36% | +$1.17M | 0.01% | 1405 |
|
|
2025
Q2 | $2.99M | Buy |
18,235
+12,360
| +210% | +$2.05M | 0.01% | 1595 |
|
|
2025
Q1 | $926K | Buy |
5,875
+2,342
| +66% | +$328K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $416K | Sell |
3,533
-9,556
| -73% | -$1.18M | ﹤0.01% | 2960 |
|
|
2024
Q3 | $1.63M | Sell |
13,089
-767
| -6% | -$95K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $1.64M | Sell |
13,856
-2,336
| -14% | -$284K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $1.93M | Sell |
16,192
-2,532
| -14% | -$279K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $2.08M | Sell |
18,724
-15,490
| -45% | -$1.88M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $4.57M | Buy |
34,214
+5,003
| +17% | +$707K | 0.01% | 1370 |
|
|
2023
Q2 | $4.16M | Buy |
29,211
+3,058
| +12% | +$459K | 0.01% | 1313 |
|
|
2023
Q1 | $3.82M | Buy |
26,153
+2,448
| +10% | +$341K | 0.01% | 1343 |
|
|
2022
Q4 | $3.23M | Sell |
23,705
-1,299
| -5% | -$172K | 0.01% | 1394 |
|
|
2022
Q3 | $2.99M | Sell |
25,004
-5,001
| -17% | -$629K | 0.01% | 1336 |
|
|
2022
Q2 | $3.95M | Sell |
30,005
-80
| -0.3% | -$11.8K | 0.01% | 1199 |
|
|
2022
Q1 | $4.88M | Buy |
30,085
+5,437
| +22% | +$783K | 0.01% | 1225 |
|
|
2021
Q4 | $3.41M | Sell |
24,648
-374
| -1% | -$51.7K | 0.01% | 1361 |
|
|
2021
Q3 | $3.25M | Sell |
25,022
-1,575
| -6% | -$231K | 0.01% | 1347 |
|
|
2021
Q2 | $3.86M | Sell |
26,597
-285
| -1% | -$41.2K | 0.01% | 1206 |
|
|
2021
Q1 | $3.38M | Buy |
26,882
+387
| +1% | +$46.6K | 0.01% | 1204 |
|
|
2020
Q4 | $3.32M | Sell |
26,495
-4,944
| -16% | -$667K | 0.01% | 1092 |
|
|
2020
Q3 | $4.39M | Buy |
31,439
+1,564
| +5% | +$232K | 0.01% | 830 |
|
|
2020
Q2 | $4.17M | Sell |
29,875
-426,952
| -93% | -$56.7M | 0.01% | 791 |
|
|
2020
Q1 | $1.67M | Buy |
+456,827
| New | +$49.6M | 0.01% | 1175 |
|
Other funds holding FNV
VCM
EIG
