Osaic Holdings
PPTA

Osaic Holdings’s Perpetua Resources PPTA Stock Holding History

Osaic Holdings’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$433K Buy
15,413
+4,295
+39% +$130K ﹤0.01% 3492
2025
Q4 		$269K Sell
11,118
-42,213
-79% -$1.04M ﹤0.01% 3907
2025
Q3 		$1.02M Buy
53,331
+35,785
+204% +$605K ﹤0.01% 2770
2025
Q2 		$213K Buy
17,546
+10,723
+157% +$144K ﹤0.01% 3885
2025
Q1 		$72.9K Buy
6,823
+3,283
+93% +$35.2K ﹤0.01% 4421
2024
Q4 		$37.8K Buy
3,540
+1,341
+61% +$13.8K ﹤0.01% 4901
2024
Q3 		$20.6K Hold
2,199
– – ﹤0.01% 5369
2024
Q2 		$11.4K Sell
2,199
-200
-8% -$1.19K ﹤0.01% 5699
2024
Q1 		$9.98K Hold
2,399
– – ﹤0.01% 5739
2023
Q4 		$7.6K Buy
2,399
+443
+23% +$1.49K ﹤0.01% 5974
2023
Q3 		$6.38K Sell
1,956
-4,100
-68% -$14.4K ﹤0.01% 6155
2023
Q2 		$21.8K Hold
6,056
– – ﹤0.01% 5506
2023
Q1 		$28.5K Buy
6,056
+800
+15% +$2.77K ﹤0.01% 5348
2022
Q4 		$15K Buy
5,256
+3,358
+177% +$7.29K ﹤0.01% 5746
2022
Q3 		$4K Hold
1,898
– – ﹤0.01% 6507
2022
Q2 		$6K Hold
1,898
– – ﹤0.01% 6404
2022
Q1 		$18K Sell
1,898
-8,700
-82% -$34.8K ﹤0.01% 5772
2021
Q4 		$50K Buy
10,598
+8,700
+458% +$42.2K ﹤0.01% 5148
2021
Q3 		$9K Sell
1,898
-200
-10% -$1.12K ﹤0.01% 6279
2021
Q2 		$16K Buy
2,098
+1,000
+91% +$7.83K ﹤0.01% 5797
2021
Q1 		$7K Buy
+1,098
New +$7.58K ﹤0.01% 6038

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Osaic Holdings's PPTA Position: Q1 2026 in Review

Osaic Holdings increased its Perpetua Resources (PPTA) stake by 39% in Q1 2026, buying an estimated $130K and bringing the position to 15,413 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Osaic Holdings first reported a position in PPTA in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.02M in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Osaic Holdings held 15,413 shares of Perpetua Resources worth $433K as of Q1 2026.
  • Osaic Holdings bought 4,295 Perpetua Resources shares in Q1 2026, an estimated $130K.
  • Perpetua Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3492 holding.
  • Osaic Holdings first reported a position in Perpetua Resources in Q1 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Perpetua Resources position peaked at $1.02M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.