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
Q2 		$297K Sell
14,306
-1,107
-7% -$30K ﹤0.01% 4096
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 $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's PPTA Position: Q2 2026 in Review

Osaic Holdings reduced its Perpetua Resources (PPTA) stake by 7.2% in Q2 2026, selling an estimated $30K and leaving 14,306 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #4096.

Osaic Holdings first reported a position in PPTA in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.02M in Q3 2025. 253 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Osaic Holdings held 14,306 shares of Perpetua Resources worth $297K as of Q2 2026.
  • Osaic Holdings sold 1,107 Perpetua Resources shares in Q2 2026, an estimated $30K.
  • Perpetua Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4096 holding.
  • Osaic Holdings first reported a position in Perpetua Resources in Q1 2021 and has held it in 22 quarters since.
  • Osaic Holdings's Perpetua Resources position peaked at $1.02M in Q3 2025.
  • 253 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

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