Osaic Holdings’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
17,005
+11,130
| +189% | +$1.75M | 0.01% | 1447 |
|
|
2025
Q1 | $926K | Buy |
5,875
+2,342
| +66% | +$369K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $416K | Sell |
3,533
-9,556
| -73% | -$1.12M | ﹤0.01% | 2958 |
|
|
2024
Q3 | $1.63M | Sell |
13,089
-767
| -6% | -$95.3K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $1.64M | Sell |
13,856
-2,336
| -14% | -$277K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $1.93M | Sell |
16,192
-2,532
| -14% | -$302K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $2.08M | Sell |
18,724
-15,490
| -45% | -$1.72M | ﹤0.01% | 1831 |
|
|
2023
Q3 | $4.57M | Buy |
34,214
+5,003
| +17% | +$668K | 0.01% | 1370 |
|
|
2023
Q2 | $4.16M | Buy |
29,211
+3,058
| +12% | +$436K | 0.01% | 1313 |
|
|
2023
Q1 | $3.82M | Buy |
26,153
+2,448
| +10% | +$357K | 0.01% | 1343 |
|
|
2022
Q4 | $3.23M | Sell |
23,705
-1,299
| -5% | -$177K | 0.01% | 1394 |
|
|
2022
Q3 | $2.99M | Sell |
25,004
-5,001
| -17% | -$597K | 0.01% | 1336 |
|
|
2022
Q2 | $3.95M | Sell |
30,005
-80
| -0.3% | -$10.5K | 0.01% | 1199 |
|
|
2022
Q1 | $4.89M | Buy |
30,085
+5,437
| +22% | +$883K | 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% | -$205K | 0.01% | 1347 |
|
|
2021
Q2 | $3.86M | Sell |
26,597
-285
| -1% | -$41.3K | 0.01% | 1206 |
|
|
2021
Q1 | $3.39M | Buy |
26,882
+387
| +1% | +$48.7K | 0.01% | 1204 |
|
|
2020
Q4 | $3.32M | Sell |
26,495
-4,944
| -16% | -$620K | 0.01% | 1092 |
|
|
2020
Q3 | $4.39M | Buy |
31,439
+1,564
| +5% | +$218K | 0.01% | 830 |
|
|
2020
Q2 | $4.17M | Sell |
29,875
-426,952
| -93% | -$59.6M | 0.01% | 791 |
|
|
2020
Q1 | $1.67M | Buy |
+456,827
| New | +$1.67M | 0.01% | 1175 |
|