Osaic Holdings
PZG icon

Osaic Holdings’s Paramount Gold Nevada PZG Stock Holding History

Osaic Holdings’s Portfolio PZG Stock Details PZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$147K Buy
129,170
+44,875
+53% +$64K ﹤0.01% 4667
2026
Q1 		$140K Sell
84,295
-8,700
-9% -$16.4K ﹤0.01% 4436
2025
Q4 		$117K Buy
92,995
+3,800
+4% +$4.4K ﹤0.01% 4579
2025
Q3 		$116K Buy
89,195
+22,100
+33% +$18.8K ﹤0.01% 4659
2025
Q2 		$40.9K Buy
67,095
+56,463
+531% +$27.7K ﹤0.01% 5196
2025
Q1 		$3.93K Sell
10,632
-25,158
-70% -$9.29K ﹤0.01% 6293
2024
Q4 		$12.2K Buy
35,790
+14,175
+66% +$5.49K ﹤0.01% 5657
2024
Q3 		$8.68K Hold
21,615
– – ﹤0.01% 5901
2024
Q2 		$8.64K Buy
21,615
+8
+0% +$4 ﹤0.01% 5871
2024
Q1 		$8.81K Buy
21,607
+2,045
+10% +$747 ﹤0.01% 5821
2023
Q4 		$7.33K Sell
19,562
-9,562
-33% -$3.22K ﹤0.01% 5993
2023
Q3 		$8.26K Buy
29,124
+11,062
+61% +$3.41K ﹤0.01% 6026
2023
Q2 		$5.68K Hold
18,062
– – ﹤0.01% 6252
2023
Q1 		$6.3K Sell
18,062
-149,956
-89% -$51.6K ﹤0.01% 6233
2022
Q4 		$58K Sell
168,018
-5,571
-3% -$1.92K ﹤0.01% 4822
2022
Q3 		$54K Sell
173,589
-100,275
-37% -$39.7K ﹤0.01% 4850
2022
Q2 		$121K Buy
273,864
+255,057
+1,356% +$140K ﹤0.01% 4255
2022
Q1 		$13K Buy
18,807
+5,621
+43% +$3.91K ﹤0.01% 5983
2021
Q4 		$9K Sell
13,186
-9,975
-43% -$7.86K ﹤0.01% 6347
2021
Q3 		$19K Buy
23,161
+10,050
+77% +$8.85K ﹤0.01% 5824
2021
Q2 		$12K Sell
13,111
-200
-2% -$208 ﹤0.01% 5961
2021
Q1 		$13K Sell
13,311
-11,824
-47% -$13.3K ﹤0.01% 5741
2020
Q4 		$29K Sell
25,135
-1,000
-4% -$1.13K ﹤0.01% 4937
2020
Q3 		$29K Buy
26,135
+12,324
+89% +$15K ﹤0.01% 4689
2020
Q2 		$17K Buy
13,811
+2,500
+22% +$2.67K ﹤0.01% 4896
2020
Q1 		$7K Buy
+11,311
New +$9.15K ﹤0.01% 5204

Other funds holding PZG

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Osaic Holdings's PZG Position: Q2 2026 in Review

Osaic Holdings increased its Paramount Gold Nevada (PZG) stake by 53% in Q2 2026, buying an estimated $64K and bringing the position to 129,170 shares worth $147K. The position accounts for ﹤0.01% of the portfolio, ranked #4667.

Osaic Holdings first reported a position in PZG in Q1 2020 and has held it in 26 quarters since. 42 funds tracked by Wall St. Rank hold PZG as of Q2 2026.

  • Osaic Holdings held 129,170 shares of Paramount Gold Nevada worth $147K as of Q2 2026.
  • Osaic Holdings bought 44,875 Paramount Gold Nevada shares in Q2 2026, an estimated $64K.
  • Paramount Gold Nevada made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4667 holding.
  • Osaic Holdings first reported a position in Paramount Gold Nevada in Q1 2020 and has held it in 26 quarters since.
  • 42 funds tracked by Wall St. Rank held Paramount Gold Nevada as of Q2 2026.

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