Osaic Holdings
IDR icon

Osaic Holdings’s Idaho Strategic Resources IDR Stock Holding History

Osaic Holdings’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$917K Sell
28,007
-141
-0.5% -$5.48K ﹤0.01% 3091
2026
Q1 		$904K Buy
28,148
+6,104
+28% +$237K ﹤0.01% 2806
2025
Q4 		$888K Sell
22,044
-1,332
-6% -$50.9K ﹤0.01% 2813
2025
Q3 		$682K Buy
23,376
+14,772
+172% +$349K ﹤0.01% 3154
2025
Q2 		$113K Buy
8,604
+2,579
+43% +$38K ﹤0.01% 4412
2025
Q1 		$86.2K Buy
6,025
+3,114
+107% +$38.3K ﹤0.01% 4283
2024
Q4 		$29.7K Buy
2,911
+911
+46% +$12.3K ﹤0.01% 5074
2024
Q3 		$32.1K Buy
2,000
+1,800
+900% +$21.5K ﹤0.01% 5053
2024
Q2 		$1.97K Sell
200
-14,055
-99% -$131K ﹤0.01% 6599
2024
Q1 		$121K Buy
14,255
+1,000
+8% +$7.1K ﹤0.01% 4109
2023
Q4 		$83.9K Buy
13,255
+200
+2% +$1.11K ﹤0.01% 4555
2023
Q3 		$65.8K Sell
13,055
-200
-2% -$1.09K ﹤0.01% 4796
2023
Q2 		$70.8K Buy
13,255
+200
+2% +$1.06K ﹤0.01% 4718
2023
Q1 		$63.6K Sell
13,055
-93
-0.7% -$498 ﹤0.01% 4794
2022
Q4 		$75K Sell
13,148
-280
-2% -$1.57K ﹤0.01% 4655
2022
Q3 		$64K Hold
13,428
– – ﹤0.01% 4712
2022
Q2 		$106K Buy
+13,428
New +$111K ﹤0.01% 4378

Other funds holding IDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Osaic Holdings's IDR Position: Q2 2026 in Review

Osaic Holdings reduced its Idaho Strategic Resources (IDR) stake by 0.5% in Q2 2026, selling an estimated $5.48K and leaving 28,007 shares worth $917K. The position accounts for ﹤0.01% of the portfolio, ranked #3091.

Osaic Holdings first reported a position in IDR in Q2 2022 and has held it in 17 quarters since. 128 funds tracked by Wall St. Rank hold IDR as of Q2 2026.

  • Osaic Holdings held 28,007 shares of Idaho Strategic Resources worth $917K as of Q2 2026.
  • Osaic Holdings sold 141 Idaho Strategic Resources shares in Q2 2026, an estimated $5.48K.
  • Idaho Strategic Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3091 holding.
  • Osaic Holdings first reported a position in Idaho Strategic Resources in Q2 2022 and has held it in 17 quarters since.
  • 128 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q2 2026.

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