Osaic Holdings
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Osaic Holdings’s Pan American Silver PAAS Stock Holding History

Osaic Holdings’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3M Sell
67,045
-5,873
-8% -$315K ﹤0.01% 1958
2026
Q1 		$3.98M Sell
72,918
-17,521
-19% -$1.01M 0.01% 1508
2025
Q4 		$4.69M Sell
90,439
-41,178
-31% -$1.72M 0.01% 1419
2025
Q3 		$4.68M Sell
131,617
-12,470
-9% -$401K 0.01% 1524
2025
Q2 		$4.09M Buy
144,087
+108,012
+299% +$2.8M 0.01% 1378
2025
Q1 		$932K Buy
36,075
+4,181
+13% +$100K ﹤0.01% 2310
2024
Q4 		$645K Sell
31,894
-6,038
-16% -$135K ﹤0.01% 2560
2024
Q3 		$792K Sell
37,932
-2,829
-7% -$59.6K ﹤0.01% 2456
2024
Q2 		$810K Sell
40,761
-1,289
-3% -$25.4K ﹤0.01% 2362
2024
Q1 		$634K Sell
42,050
-12,581
-23% -$174K ﹤0.01% 2746
2023
Q4 		$892K Sell
54,631
-10,718
-16% -$160K ﹤0.01% 2635
2023
Q3 		$946K Buy
65,349
+15,148
+30% +$237K ﹤0.01% 2676
2023
Q2 		$732K Buy
50,201
+14,775
+42% +$244K ﹤0.01% 2807
2023
Q1 		$645K Sell
35,426
-1,107
-3% -$19K ﹤0.01% 2868
2022
Q4 		$596K Buy
36,533
+1,533
+4% +$24.5K ﹤0.01% 2865
2022
Q3 		$557K Sell
35,000
-7,778
-18% -$136K ﹤0.01% 2791
2022
Q2 		$845K Sell
42,778
-4,592
-10% -$110K ﹤0.01% 2446
2022
Q1 		$1.25M Buy
47,370
+7,394
+18% +$182K ﹤0.01% 2364
2021
Q4 		$994K Sell
39,976
-3,134
-7% -$78.9K ﹤0.01% 2412
2021
Q3 		$1M Sell
43,110
-8,046
-16% -$210K ﹤0.01% 2346
2021
Q2 		$1.46M Sell
51,156
-48,305
-49% -$1.56M ﹤0.01% 2000
2021
Q1 		$3.02M Buy
99,461
+20,288
+26% +$659K 0.01% 1274
2020
Q4 		$2.73M Buy
79,173
+31,813
+67% +$1.03M 0.01% 1219
2020
Q3 		$1.5M Buy
47,360
+966
+2% +$33.2K ﹤0.01% 1518
2020
Q2 		$1.41M Buy
46,394
+19,895
+75% +$472K ﹤0.01% 1487
2020
Q1 		$361K Buy
+26,499
New +$550K ﹤0.01% 2361

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's PAAS Position: Q2 2026 in Review

Osaic Holdings reduced its Pan American Silver (PAAS) stake by 8.1% in Q2 2026, selling an estimated $315K and leaving 67,045 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

Osaic Holdings first reported a position in PAAS in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.69M in Q4 2025. 586 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

  • Osaic Holdings held 67,045 shares of Pan American Silver worth $3M as of Q2 2026.
  • Osaic Holdings sold 5,873 Pan American Silver shares in Q2 2026, an estimated $315K.
  • Pan American Silver made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1958 holding.
  • Osaic Holdings first reported a position in Pan American Silver in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pan American Silver position peaked at $4.69M in Q4 2025.
  • 586 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

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