Osaic Holdings’s Integra Resources ITRG Stock Holding History

Osaic Holdings’s Portfolio ITRG Stock Details ITRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20.9K	Sell	9,200 -1,000	-10%	-$2.7K	﹤0.01%	6145
2026 Q1	$27.4K	Buy	+10,200	New	+$37.7K	﹤0.01%	5644
2025 Q4	–	Sell	-67	Closed	-$160	–	8007
2025 Q3	$160	Buy	67 +12	+22%	+$24	﹤0.01%	7716
2025 Q2	$82	Hold	55	–	–	﹤0.01%	7583
2025 Q1	$68	Sell	55 -120	-69%	-$130	﹤0.01%	7266
2024 Q4	$151	Buy	+175	New	+$174	﹤0.01%	7203
2021 Q4	–	Sell	-1,500	Closed	-$8K	–	7473
2021 Q3	$8K	Buy	1,500 +79	+6%	+$539	﹤0.01%	6328
2021 Q2	$10K	Hold	1,421	–	–	﹤0.01%	6063
2021 Q1	$10K	Sell	1,421 -530	-27%	-$4.41K	﹤0.01%	5868
2020 Q4	$19K	Buy	1,951 +530	+37%	+$4.6K	﹤0.01%	5190
2020 Q3	$12K	Buy	+1,421	New	+$12.9K	﹤0.01%	5173

Other funds holding ITRG

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return

Osaic Holdings's ITRG Position: Q2 2026 in Review

Osaic Holdings reduced its Integra Resources (ITRG) stake by 9.8% in Q2 2026, selling an estimated $2.7K and leaving 9,200 shares worth $20.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6145.

Osaic Holdings first reported a position in ITRG in Q3 2020 and has held it in 11 quarters since. The position peaked at $27.4K in Q1 2026. 94 funds tracked by Wall St. Rank hold ITRG as of Q2 2026.

Osaic Holdings held 9,200 shares of Integra Resources worth $20.9K as of Q2 2026.
Osaic Holdings sold 1,000 Integra Resources shares in Q2 2026, an estimated $2.7K.
Integra Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6145 holding.
Osaic Holdings first reported a position in Integra Resources in Q3 2020 and has held it in 11 quarters since.
Osaic Holdings's Integra Resources position peaked at $27.4K in Q1 2026.
94 funds tracked by Wall St. Rank held Integra Resources as of Q2 2026.

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