Osaic Holdings
OR icon

Osaic Holdings’s OR Royalties Inc OR Stock Holding History

Osaic Holdings’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$311K Buy
9,828
+1,912
+24% +$70.6K ﹤0.01% 4068
2026
Q1 		$301K Buy
7,916
+4,291
+118% +$176K ﹤0.01% 3812
2025
Q4 		$129K Sell
3,625
-1,132
-24% -$39.7K ﹤0.01% 4498
2025
Q3 		$178K Buy
4,757
+1,256
+36% +$39.2K ﹤0.01% 4312
2025
Q2 		$90K Buy
3,501
+41
+1% +$988 ﹤0.01% 4600
2025
Q1 		$73.1K Sell
3,460
-429
-11% -$8.24K ﹤0.01% 4419
2024
Q4 		$70.5K Sell
3,889
-2
-0.1% -$39 ﹤0.01% 4440
2024
Q3 		$72.1K Sell
3,891
-317
-8% -$5.48K ﹤0.01% 4462
2024
Q2 		$65.6K Sell
4,208
-506
-11% -$8.2K ﹤0.01% 4464
2024
Q1 		$77.4K Sell
4,714
-193
-4% -$2.85K ﹤0.01% 4422
2023
Q4 		$70.1K Sell
4,907
-979
-17% -$12.8K ﹤0.01% 4673
2023
Q3 		$69.2K Buy
5,886
+1,555
+36% +$21.2K ﹤0.01% 4769
2023
Q2 		$66.6K Sell
4,331
-1,366
-24% -$22.1K ﹤0.01% 4748
2023
Q1 		$90.1K Sell
5,697
-2,090
-27% -$28.2K ﹤0.01% 4534
2022
Q4 		$93K Buy
7,787
+2,033
+35% +$23.5K ﹤0.01% 4497
2022
Q3 		$59K Sell
5,754
-700
-11% -$7.01K ﹤0.01% 4770
2022
Q2 		$66K Sell
6,454
-10,126
-61% -$122K ﹤0.01% 4738
2022
Q1 		$219K Sell
16,580
-8,763
-35% -$109K ﹤0.01% 3958
2021
Q4 		$310K Sell
25,343
-1,865
-7% -$22.7K ﹤0.01% 3528
2021
Q3 		$306K Buy
27,208
+4,440
+20% +$55.6K ﹤0.01% 3528
2021
Q2 		$313K Buy
22,768
+12,472
+121% +$167K ﹤0.01% 3472
2021
Q1 		$114K Sell
10,296
-15,353
-60% -$175K ﹤0.01% 4243
2020
Q4 		$325K Buy
25,649
+1,350
+6% +$15.8K ﹤0.01% 3046
2020
Q3 		$288K Sell
24,299
-2,828
-10% -$32.9K ﹤0.01% 2917
2020
Q2 		$271K Buy
27,127
+10,280
+61% +$95K ﹤0.01% 2866
2020
Q1 		$125K Buy
+16,847
New +$150K ﹤0.01% 3288

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's OR Position: Q2 2026 in Review

Osaic Holdings increased its OR Royalties Inc (OR) stake by 24% in Q2 2026, buying an estimated $70.6K and bringing the position to 9,828 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #4068.

Osaic Holdings first reported a position in OR in Q1 2020 and has held it in 26 quarters since. The position peaked at $325K in Q4 2020. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Osaic Holdings held 9,828 shares of OR Royalties Inc worth $311K as of Q2 2026.
  • Osaic Holdings bought 1,912 OR Royalties Inc shares in Q2 2026, an estimated $70.6K.
  • OR Royalties Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4068 holding.
  • Osaic Holdings first reported a position in OR Royalties Inc in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OR Royalties Inc position peaked at $325K in Q4 2020.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

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