Osaic Holdings
SII

Osaic Holdings’s Sprott SII Stock Holding History

Osaic Holdings’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$711K Buy
6,305
+1,453
+30% +$190K ﹤0.01% 3336
2026
Q1 		$693K Sell
4,852
-1,293
-21% -$173K ﹤0.01% 3046
2025
Q4 		$603K Sell
6,145
-4,031
-40% -$357K ﹤0.01% 3172
2025
Q3 		$720K Sell
10,176
-273
-3% -$19K ﹤0.01% 3091
2025
Q2 		$721K Buy
10,449
+579
+6% +$32.2K ﹤0.01% 2797
2025
Q1 		$442K Buy
9,870
+1,228
+14% +$52.9K ﹤0.01% 2988
2024
Q4 		$364K Buy
8,642
+135
+2% +$5.95K ﹤0.01% 3082
2024
Q3 		$369K Buy
8,507
+522
+7% +$22.1K ﹤0.01% 3153
2024
Q2 		$331K Buy
7,985
+6,820
+585% +$286K ﹤0.01% 3117
2024
Q1 		$43K Sell
1,165
-391
-25% -$14K ﹤0.01% 4853
2023
Q4 		$52.9K Sell
1,556
-1,559
-50% -$48.2K ﹤0.01% 4871
2023
Q3 		$95K Sell
3,115
-622
-17% -$20.4K ﹤0.01% 4550
2023
Q2 		$121K Buy
3,737
+496
+15% +$17.1K ﹤0.01% 4282
2023
Q1 		$118K Sell
3,241
-545
-14% -$20.4K ﹤0.01% 4307
2022
Q4 		$127K Sell
3,786
-2,381
-39% -$82.8K ﹤0.01% 4258
2022
Q3 		$207K Sell
6,167
-375
-6% -$13.4K ﹤0.01% 3705
2022
Q2 		$226K Sell
6,542
-694
-10% -$29K ﹤0.01% 3672
2022
Q1 		$337K Buy
7,236
+1,205
+20% +$50K ﹤0.01% 3588
2021
Q4 		$271K Buy
6,031
+250
+4% +$10.6K ﹤0.01% 3670
2021
Q3 		$212K Sell
5,781
-324
-5% -$11.9K ﹤0.01% 3843
2021
Q2 		$240K Buy
6,105
+1,560
+34% +$67.1K ﹤0.01% 3709
2021
Q1 		$174K Buy
4,545
+744
+20% +$25.9K ﹤0.01% 3870
2020
Q4 		$110K Sell
3,801
-6,642
-64% -$205K ﹤0.01% 3983
2020
Q3 		$356K Buy
10,443
+8,759
+520% +$342K ﹤0.01% 2739
2020
Q2 		$61K Buy
+1,684
New +$58.4K ﹤0.01% 4053

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Osaic Holdings's SII Position: Q2 2026 in Review

Osaic Holdings increased its Sprott (SII) stake by 30% in Q2 2026, buying an estimated $190K and bringing the position to 6,305 shares worth $711K. The position accounts for ﹤0.01% of the portfolio, ranked #3336.

Osaic Holdings first reported a position in SII in Q2 2020 and has held it in 25 quarters since. The position peaked at $721K in Q2 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Osaic Holdings held 6,305 shares of Sprott worth $711K as of Q2 2026.
  • Osaic Holdings bought 1,453 Sprott shares in Q2 2026, an estimated $190K.
  • Sprott made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3336 holding.
  • Osaic Holdings first reported a position in Sprott in Q2 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Sprott position peaked at $721K in Q2 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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