Osaic Holdings
FSM icon

Osaic Holdings’s Fortuna Silver Mines FSM Stock Holding History

Osaic Holdings’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.1K Sell
10,304
-3,758
-27% -$36.4K ﹤0.01% 5069
2026
Q1 		$140K Buy
14,062
+3,288
+31% +$35.6K ﹤0.01% 4439
2025
Q4 		$106K Buy
10,774
+4,172
+63% +$37.6K ﹤0.01% 4657
2025
Q3 		$55K Buy
6,602
+486
+8% +$3.55K ﹤0.01% 5252
2025
Q2 		$40K Buy
6,116
+3,006
+97% +$18.6K ﹤0.01% 5216
2025
Q1 		$19K Sell
3,110
-2,126
-41% -$10.6K ﹤0.01% 5405
2024
Q4 		$22.5K Buy
5,236
+1,126
+27% +$5.37K ﹤0.01% 5269
2024
Q3 		$19K Buy
4,110
+10
+0.2% +$47 ﹤0.01% 5420
2024
Q2 		$20K Sell
4,100
-9,203
-69% -$46.4K ﹤0.01% 5341
2024
Q1 		$49.6K Sell
13,303
-4,909
-27% -$15.7K ﹤0.01% 4761
2023
Q4 		$70.3K Sell
18,212
-1,802
-9% -$6.03K ﹤0.01% 4670
2023
Q3 		$54.4K Buy
20,014
+12,486
+166% +$39.1K ﹤0.01% 4947
2023
Q2 		$24.4K Buy
7,528
+2,603
+53% +$9.29K ﹤0.01% 5434
2023
Q1 		$18.8K Sell
4,925
-6,540
-57% -$23.2K ﹤0.01% 5600
2022
Q4 		$44K Buy
11,465
+3,510
+44% +$11.6K ﹤0.01% 5027
2022
Q3 		$21K Sell
7,955
-23,081
-74% -$58.8K ﹤0.01% 5544
2022
Q2 		$88K Sell
31,036
-15,775
-34% -$54.9K ﹤0.01% 4523
2022
Q1 		$365K Sell
46,811
-28,078
-37% -$106K ﹤0.01% 3523
2021
Q4 		$292K Sell
74,889
-34,299
-31% -$141K ﹤0.01% 3594
2021
Q3 		$428K Sell
109,188
-32,491
-23% -$145K ﹤0.01% 3202
2021
Q2 		$786K Buy
141,679
+21,904
+18% +$145K ﹤0.01% 2567
2021
Q1 		$777K Buy
119,775
+37,164
+45% +$280K ﹤0.01% 2448
2020
Q4 		$680K Buy
82,611
+42,847
+108% +$297K ﹤0.01% 2382
2020
Q3 		$252K Sell
39,764
-21,029
-35% -$135K ﹤0.01% 3029
2020
Q2 		$309K Buy
60,793
+43,634
+254% +$158K ﹤0.01% 2750
2020
Q1 		$38K Buy
+17,159
New +$58.1K ﹤0.01% 4188

Other funds holding FSM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings's FSM Position: Q2 2026 in Review

Osaic Holdings reduced its Fortuna Silver Mines (FSM) stake by 27% in Q2 2026, selling an estimated $36.4K and leaving 10,304 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5069.

Osaic Holdings first reported a position in FSM in Q1 2020 and has held it in 26 quarters since. The position peaked at $786K in Q2 2021. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

  • Osaic Holdings held 10,304 shares of Fortuna Silver Mines worth $87.1K as of Q2 2026.
  • Osaic Holdings sold 3,758 Fortuna Silver Mines shares in Q2 2026, an estimated $36.4K.
  • Fortuna Silver Mines made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5069 holding.
  • Osaic Holdings first reported a position in Fortuna Silver Mines in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Fortuna Silver Mines position peaked at $786K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

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