Osaic Holdings’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,579
| Closed | -$259K | – | 8028 |
|
|
2025
Q3 | $259K | Sell |
10,579
-300
| -3% | -$6.68K | ﹤0.01% | 3999 |
|
|
2025
Q2 | $230K | Buy |
10,879
+274
| +3% | +$4.87K | ﹤0.01% | 3826 |
|
|
2025
Q1 | $162K | Sell |
10,605
-1,014
| -9% | -$15.7K | ﹤0.01% | 3801 |
|
|
2024
Q4 | $158K | Buy |
11,619
+279
| +2% | +$4.34K | ﹤0.01% | 3806 |
|
|
2024
Q3 | $159K | Sell |
11,340
-186
| -2% | -$2.45K | ﹤0.01% | 3848 |
|
|
2024
Q2 | $134K | Buy |
11,526
+5,946
| +107% | +$74.6K | ﹤0.01% | 3900 |
|
|
2024
Q1 | $59K | Hold |
5,580
| – | – | ﹤0.01% | 4626 |
|
|
2023
Q4 | $58.1K | Sell |
5,580
-3,394
| -38% | -$36.3K | ﹤0.01% | 4812 |
|
|
2023
Q3 | $93.1K | Buy |
8,974
+5,154
| +135% | +$57.3K | ﹤0.01% | 4565 |
|
|
2023
Q2 | $42.5K | Sell |
3,820
-620
| -14% | -$7.72K | ﹤0.01% | 5044 |
|
|
2023
Q1 | $56.2K | Sell |
4,440
-11,185
| -72% | -$150K | ﹤0.01% | 4866 |
|
|
2022
Q4 | $245K | Buy |
15,625
+2,334
| +18% | +$34K | ﹤0.01% | 3677 |
|
|
2022
Q3 | $165K | Sell |
13,291
-4,371
| -25% | -$54.1K | ﹤0.01% | 3933 |
|
|
2022
Q2 | $214K | Sell |
17,662
-7,173
| -29% | -$105K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $394K | Buy |
24,835
+10,513
| +73% | +$167K | ﹤0.01% | 3451 |
|
|
2021
Q4 | $224K | Sell |
14,322
-3,015
| -17% | -$52.8K | ﹤0.01% | 3841 |
|
|
2021
Q3 | $282K | Sell |
17,337
-17,167
| -50% | -$321K | ﹤0.01% | 3595 |
|
|
2021
Q2 | $722K | Buy |
34,504
+4,021
| +13% | +$79.6K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $458K | Buy |
30,483
+605
| +2% | +$11.1K | ﹤0.01% | 2955 |
|
|
2020
Q4 | $614K | Sell |
29,878
-131
| -0.4% | -$2.26K | ﹤0.01% | 2457 |
|
|
2020
Q3 | $487K | Buy |
30,009
+3,922
| +15% | +$62.8K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $368K | Buy |
26,087
+17,720
| +212% | +$204K | ﹤0.01% | 2603 |
|
|
2020
Q1 | $64K | Buy |
+8,367
| New | +$81.6K | ﹤0.01% | 3791 |
|
Other funds holding MAG
Osaic Holdings's MAG Position: Q4 2025 in Review
Osaic Holdings sold out of MAG Silver (MAG) in Q4 2025, closing a stake of 10,579 shares — an estimated $259K sold.
Osaic Holdings first reported a position in MAG in Q1 2020 and held it in 23 quarters. The position peaked at $722K in Q2 2021. 1 fund tracked by Wall St. Rank holds MAG as of Q4 2025.
- Osaic Holdings reported no remaining MAG Silver position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 10,579 MAG Silver shares in Q4 2025, an estimated $259K.
- Osaic Holdings first reported a position in MAG Silver in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's MAG Silver position peaked at $722K in Q2 2021.
- 1 fund tracked by Wall St. Rank held MAG Silver as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.