Osaic Holdings
LTBR icon

Osaic Holdings’s Lightbridge LTBR Stock Holding History

Osaic Holdings’s Portfolio LTBR Stock Details LTBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6K Sell
3,028
-1,368
-31% -$15.4K ﹤0.01% 5943
2026
Q1 		$46.9K Sell
4,396
-2,812
-39% -$39.1K ﹤0.01% 5272
2025
Q4 		$91.1K Sell
7,208
-1,946
-21% -$37.4K ﹤0.01% 4792
2025
Q3 		$155K Buy
9,154
+1,210
+15% +$18.2K ﹤0.01% 4425
2025
Q2 		$106K Sell
7,944
-995
-11% -$11K ﹤0.01% 4459
2025
Q1 		$66.7K Buy
8,939
+7,823
+701% +$69.6K ﹤0.01% 4491
2024
Q4 		$5.28K Buy
1,116
+1,111
+22,220% +$6.64K ﹤0.01% 6160
2024
Q3 		$14 Hold
5
– – ﹤0.01% 7344
2024
Q2 		$17 Sell
5
-442
-99% -$1.18K ﹤0.01% 7342
2024
Q1 		$1.32K Sell
447
-10,183
-96% -$30.9K ﹤0.01% 6612
2023
Q4 		$34.1K Buy
10,630
+9,991
+1,564% +$39.8K ﹤0.01% 5144
2023
Q3 		$2.87K Hold
639
– – ﹤0.01% 6490
2023
Q2 		$3.72K Hold
639
– – ﹤0.01% 6442
2023
Q1 		$2.62K Hold
639
– – ﹤0.01% 6605
2022
Q4 		$3.05K Buy
639
+14
+2% +$66 ﹤0.01% 6472
2022
Q3 		$3K Buy
625
+583
+1,388% +$3.3K ﹤0.01% 6628
2022
Q2 		$0 Hold
42
– – ﹤0.01% 7497
2022
Q1 		$0 Hold
42
– – ﹤0.01% 7387
2021
Q4 		$0 Hold
42
– – ﹤0.01% 7490
2021
Q3 		$0 Buy
+42
New +$249 ﹤0.01% 7255
2021
Q2 		– Sell
-500
Closed -$3K – 7066
2021
Q1 		$3K Buy
+500
New +$3.47K ﹤0.01% 6377

Other funds holding LTBR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's LTBR Position: Q2 2026 in Review

Osaic Holdings reduced its Lightbridge (LTBR) stake by 31% in Q2 2026, selling an estimated $15.4K and leaving 3,028 shares worth $26.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5943.

Osaic Holdings first reported a position in LTBR in Q1 2021 and has held it in 21 quarters since. The position peaked at $155K in Q3 2025. 130 funds tracked by Wall St. Rank hold LTBR as of Q2 2026.

  • Osaic Holdings held 3,028 shares of Lightbridge worth $26.6K as of Q2 2026.
  • Osaic Holdings sold 1,368 Lightbridge shares in Q2 2026, an estimated $15.4K.
  • Lightbridge made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5943 holding.
  • Osaic Holdings first reported a position in Lightbridge in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Lightbridge position peaked at $155K in Q3 2025.
  • 130 funds tracked by Wall St. Rank held Lightbridge as of Q2 2026.

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