Osaic Holdings
OGG

Osaic Holdings’s Osisko Gold Group OGG Stock Holding History

Osaic Holdings’s Portfolio OGG Stock Details OGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.55K Hold
2,665
– – ﹤0.01% 6813
2026
Q1 		$8.66K Sell
2,665
-1,000
-27% -$3.72K ﹤0.01% 6391
2025
Q4 		$12.8K Sell
3,665
-11,266
-75% -$38.7K ﹤0.01% 6184
2025
Q3 		$42.3K Buy
14,931
+345
+2% +$915 ﹤0.01% 5419
2025
Q2 		$31.2K Sell
14,586
-58
-0.4% -$107 ﹤0.01% 5380
2025
Q1 		$21.8K Buy
14,644
+2,500
+21% +$3.7K ﹤0.01% 5306
2024
Q4 		$19.8K Buy
12,144
+512
+4% +$957 ﹤0.01% 5352
2024
Q3 		$24.9K Sell
11,632
-40
-0.3% -$84 ﹤0.01% 5238
2024
Q2 		$21.7K Sell
11,672
-1,260
-10% -$2.67K ﹤0.01% 5287
2024
Q1 		$27.6K Buy
12,932
+1,000
+8% +$2.38K ﹤0.01% 5150
2023
Q4 		$34.7K Hold
11,932
– – ﹤0.01% 5134
2023
Q3 		$35.1K Buy
11,932
+1,415
+13% +$5.26K ﹤0.01% 5229
2023
Q2 		$48.3K Sell
10,517
-2,038
-16% -$9.98K ﹤0.01% 4960
2023
Q1 		$61.5K Sell
12,555
-249
-2% -$1.18K ﹤0.01% 4810
2022
Q4 		$55K Buy
12,804
+12,311
+2,497% +$54.7K ﹤0.01% 4858
2022
Q3 		$2K Buy
+493
New +$2.41K ﹤0.01% 6803

Other funds holding OGG

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Osaic Holdings's OGG Position: Q2 2026 in Review

Osaic Holdings held its Osisko Gold Group (OGG) position steady in Q2 2026 at 2,665 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #6813.

Osaic Holdings first reported a position in OGG in Q3 2022 and has held it in 16 quarters since. The position peaked at $61.5K in Q1 2023. 90 funds tracked by Wall St. Rank hold OGG as of Q2 2026.

  • Osaic Holdings held 2,665 shares of Osisko Gold Group worth $6.55K as of Q2 2026.
  • Osaic Holdings left its Osisko Gold Group share count unchanged in Q2 2026.
  • Osisko Gold Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6813 holding.
  • Osaic Holdings first reported a position in Osisko Gold Group in Q3 2022 and has held it in 16 quarters since.
  • Osaic Holdings's Osisko Gold Group position peaked at $61.5K in Q1 2023.
  • 90 funds tracked by Wall St. Rank held Osisko Gold Group as of Q2 2026.

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