Osaic Holdings’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,611
| Closed | -$124K | – | 7818 |
|
|
2024
Q4 | $124K | Buy |
13,611
+1,725
| +15% | +$17.5K | ﹤0.01% | 4017 |
|
|
2024
Q3 | $110K | Sell |
11,886
-1,159
| -9% | -$10.3K | ﹤0.01% | 4151 |
|
|
2024
Q2 | $107K | Sell |
13,045
-4,599
| -26% | -$37.5K | ﹤0.01% | 4088 |
|
|
2024
Q1 | $118K | Sell |
17,644
-1,526
| -8% | -$8.92K | ﹤0.01% | 4126 |
|
|
2023
Q4 | $126K | Sell |
19,170
-9,220
| -32% | -$51.3K | ﹤0.01% | 4265 |
|
|
2023
Q3 | $125K | Buy |
28,390
+12,308
| +77% | +$62.6K | ﹤0.01% | 4333 |
|
|
2023
Q2 | $94.2K | Buy |
16,082
+2,792
| +21% | +$18.3K | ﹤0.01% | 4482 |
|
|
2023
Q1 | $94.9K | Sell |
13,290
-60,079
| -82% | -$368K | ﹤0.01% | 4494 |
|
|
2022
Q4 | $439K | Buy |
73,369
+7,921
| +12% | +$47.3K | ﹤0.01% | 3148 |
|
|
2022
Q3 | $362K | Buy |
65,448
+28,196
| +76% | +$167K | ﹤0.01% | 3203 |
|
|
2022
Q2 | $227K | Sell |
37,252
-650
| -2% | -$4.93K | ﹤0.01% | 3670 |
|
|
2022
Q1 | $1.47M | Sell |
37,902
-3,732
| -9% | -$31.5K | ﹤0.01% | 2206 |
|
|
2021
Q4 | $328K | Buy |
41,634
+19,904
| +92% | +$161K | ﹤0.01% | 3466 |
|
|
2021
Q3 | $152K | Sell |
21,730
-18,197
| -46% | -$144K | ﹤0.01% | 4157 |
|
|
2021
Q2 | $349K | Buy |
39,927
+10,543
| +36% | +$96.4K | ﹤0.01% | 3379 |
|
|
2021
Q1 | $237K | Buy |
29,384
+10,919
| +59% | +$100K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $206K | Sell |
18,465
-140
| -0.8% | -$1.31K | ﹤0.01% | 3463 |
|
|
2020
Q3 | $157K | Sell |
18,605
-10,535
| -36% | -$99.7K | ﹤0.01% | 3463 |
|
|
2020
Q2 | $268K | Buy |
29,140
+1,514
| +5% | +$11.4K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $144K | Buy |
+27,626
| New | +$175K | ﹤0.01% | 3167 |
|
Other funds holding SILV
Osaic Holdings's SILV Position: Q1 2025 in Review
Osaic Holdings sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 13,611 shares — an estimated $124K sold.
Osaic Holdings first reported a position in SILV in Q1 2020 and held it in 20 quarters. The position peaked at $1.47M in Q1 2022. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.
- Osaic Holdings reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 13,611 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $124K.
- Osaic Holdings first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's SilverCrest Metals Inc. Common Shares position peaked at $1.47M in Q1 2022.
- 2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.