Osaic Holdings’s Comstock LODE Stock Holding History

Osaic Holdings’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4K	Buy	3,742 +2,075	+124%	+$6.79K	﹤0.01%	6218
2025 Q4	$6.27K	Sell	1,667 -260	-13%	-$884	﹤0.01%	6572
2025 Q3	$4.68K	Buy	1,927 +260	+16%	+$810	﹤0.01%	6789
2025 Q2	$6.32K	Buy	+1,667	New	+$4.64K	﹤0.01%	6411
2024 Q4	–	Sell	-25	Closed	-$119	–	7542
2024 Q3	$119	Hold	25	–	–	﹤0.01%	7231
2024 Q2	$41	Sell	25 -509	-95%	-$1.32K	﹤0.01%	7310
2024 Q1	$1.94K	Hold	534	–	–	﹤0.01%	6483
2023 Q4	$2.92K	Hold	534	–	–	﹤0.01%	6384
2023 Q3	$2.19K	Hold	534	–	–	﹤0.01%	6599
2023 Q2	$3.9K	Hold	534	–	–	﹤0.01%	6419
2023 Q1	$1.8K	Hold	534	–	–	﹤0.01%	6759
2022 Q4	$1K	Sell	534 -200	-27%	-$728	﹤0.01%	6905
2022 Q3	$3K	Hold	734	–	–	﹤0.01%	6625
2022 Q2	$4K	Hold	734	–	–	﹤0.01%	6603
2022 Q1	$11K	Hold	734	–	–	﹤0.01%	6079
2021 Q4	$10K	Sell	734 -50	-6%	-$981	﹤0.01%	6245
2021 Q3	$21K	Buy	784 +150	+24%	+$4.5K	﹤0.01%	5734
2021 Q2	$23K	Buy	634 +70	+12%	+$2.7K	﹤0.01%	5571
2021 Q1	$25K	Buy	564 +40	+8%	+$1.3K	﹤0.01%	5340
2020 Q4	$5K	Hold	524	–	–	﹤0.01%	5777
2020 Q3	$5K	Hold	524	–	–	﹤0.01%	5568
2020 Q2	$5K	Hold	524	–	–	﹤0.01%	5477
2020 Q1	$2K	Buy	+524	New	+$2.99K	﹤0.01%	5693

Other funds holding LODE

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPC

Flax Pond Capital Falmouth, Massachusetts $124M AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's LODE Position: Q1 2026 in Review

Osaic Holdings increased its Comstock (LODE) stake by 124% in Q1 2026, buying an estimated $6.79K and bringing the position to 3,742 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6218.

Osaic Holdings first reported a position in LODE in Q1 2020 and has held it in 23 quarters since. The position peaked at $25K in Q1 2021. 91 funds tracked by Wall St. Rank hold LODE as of Q1 2026.

Osaic Holdings held 3,742 shares of Comstock worth $11.4K as of Q1 2026.
Osaic Holdings bought 2,075 Comstock shares in Q1 2026, an estimated $6.79K.
Comstock made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6218 holding.
Osaic Holdings first reported a position in Comstock in Q1 2020 and has held it in 23 quarters since.
Osaic Holdings's Comstock position peaked at $25K in Q1 2021.
91 funds tracked by Wall St. Rank held Comstock as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.