Osaic Holdings’s Gatos Silver, Inc. GATO Stock Holding History

Osaic Holdings’s Portfolio GATO Stock Details GATO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,693	Closed	-$23.7K	–	7837
2024 Q4	$23.7K	Sell	1,693 -857	-34%	-$13.9K	﹤0.01%	5234
2024 Q3	$38.5K	Buy	2,550 +757	+42%	+$9.7K	﹤0.01%	4929
2024 Q2	$18.7K	Buy	+1,793	New	+$18.9K	﹤0.01%	5390
2023 Q2	–	Sell	-2,065	Closed	-$13.5K	–	7607
2023 Q1	$13.5K	Buy	2,065 +1,400	+211%	+$6.74K	﹤0.01%	5800
2022 Q4	$2K	Buy	665 +365	+122%	+$1.33K	﹤0.01%	6735
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	7114
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	7189
2022 Q1	$1K	Sell	300 -1,746	-85%	-$9.61K	﹤0.01%	7143
2021 Q4	$21K	Buy	2,046 +1,546	+309%	+$18.6K	﹤0.01%	5770
2021 Q3	$6K	Sell	500 -85	-15%	-$1.18K	﹤0.01%	6478
2021 Q2	$10K	Buy	+585	New	+$8.25K	﹤0.01%	6086

Other funds holding GATO

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's GATO Position: Q1 2025 in Review

Osaic Holdings sold out of Gatos Silver, Inc. (GATO) in Q1 2025, closing a stake of 1,693 shares — an estimated $23.7K sold.

Osaic Holdings first reported a position in GATO in Q2 2021 and held it in 11 quarters. The position peaked at $38.5K in Q3 2024. 3 funds tracked by Wall St. Rank hold GATO as of Q1 2025.

Osaic Holdings reported no remaining Gatos Silver, Inc. position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 1,693 Gatos Silver, Inc. shares in Q1 2025, an estimated $23.7K.
Osaic Holdings first reported a position in Gatos Silver, Inc. in Q2 2021 and held it in 11 quarters.
Osaic Holdings's Gatos Silver, Inc. position peaked at $38.5K in Q3 2024.
3 funds tracked by Wall St. Rank held Gatos Silver, Inc. as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.