Osaic Holdings
SSRM icon

Osaic Holdings’s SSR Mining SSRM Stock Holding History

Osaic Holdings’s Portfolio SSRM Stock Details SSRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.03M Sell
30,876
-3,091
-9% -$100K ﹤0.01% 2928
2026
Q2 		$961K Sell
33,967
-68,017
-67% -$2.07M ﹤0.01% 3042
2026
Q1 		$3M Buy
101,984
+7,176
+8% +$190K ﹤0.01% 1755
2025
Q4 		$2.08M Buy
94,808
+42,365
+81% +$943K ﹤0.01% 2057
2025
Q3 		$1.05M Buy
52,443
+49,285
+1,561% +$834K ﹤0.01% 2742
2025
Q2 		$40.2K Buy
3,158
+2,550
+419% +$28.8K ﹤0.01% 5209
2025
Q1 		$6.1K Sell
608
-115
-16% -$1.06K ﹤0.01% 6074
2024
Q4 		$5.03K Sell
723
-57,189
-99% -$356K ﹤0.01% 6192
2024
Q3 		$329K Buy
57,912
+3,438
+6% +$18K ﹤0.01% 3236
2024
Q2 		$246K Sell
54,474
-15,244
-22% -$78.2K ﹤0.01% 3375
2024
Q1 		$311K Buy
69,718
+33,607
+93% +$234K ﹤0.01% 3310
2023
Q4 		$390K Sell
36,111
-3,622
-9% -$44K ﹤0.01% 3365
2023
Q3 		$528K Buy
39,733
+149
+0.4% +$2.16K ﹤0.01% 3197
2023
Q2 		$561K Sell
39,584
-4,551
-10% -$68.9K ﹤0.01% 3054
2023
Q1 		$667K Sell
44,135
-1,972
-4% -$30K ﹤0.01% 2844
2022
Q4 		$723K Sell
46,107
-15,635
-25% -$229K ﹤0.01% 2691
2022
Q3 		$909K Sell
61,742
-7,169
-10% -$108K ﹤0.01% 2328
2022
Q2 		$1.15M Buy
68,911
+14,683
+27% +$303K ﹤0.01% 2140
2022
Q1 		$1.18M Buy
54,228
+1,783
+3% +$33.6K ﹤0.01% 2418
2021
Q4 		$928K Buy
52,445
+2,189
+4% +$37.4K ﹤0.01% 2474
2021
Q3 		$732K Sell
50,256
-33,350
-40% -$528K ﹤0.01% 2638
2021
Q2 		$1.3M Buy
83,606
+37,618
+82% +$632K ﹤0.01% 2102
2021
Q1 		$657K Sell
45,988
-810
-2% -$13.2K ﹤0.01% 2592
2020
Q4 		$942K Buy
46,798
+1,159
+3% +$22.1K ﹤0.01% 2098
2020
Q3 		$849K Sell
45,639
-3,968
-8% -$84.5K ﹤0.01% 1972
2020
Q2 		$1.05M Buy
49,607
+2,486
+5% +$44.6K ﹤0.01% 1721
2020
Q1 		$532K Buy
+47,121
New +$776K ﹤0.01% 2041

Other funds holding SSRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Sprott Inc
Sprott Inc Toronto, Ontario, Canada $3.3B AUM 27.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Osaic Holdings's SSRM Position: Q3 2026 in Review

Osaic Holdings reduced its SSR Mining (SSRM) stake by 9.1% in Q3 2026, selling an estimated $100K and leaving 30,876 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

Osaic Holdings first reported a position in SSRM in Q1 2020 and has held it in 27 quarters since. The position peaked at $3M in Q1 2026. 264 funds tracked by Wall St. Rank hold SSRM as of Q3 2026.

  • Osaic Holdings held 30,876 shares of SSR Mining worth $1.03M as of Q3 2026.
  • Osaic Holdings sold 3,091 SSR Mining shares in Q3 2026, an estimated $100K.
  • SSR Mining made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2928 holding.
  • Osaic Holdings first reported a position in SSR Mining in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's SSR Mining position peaked at $3M in Q1 2026.
  • 264 funds tracked by Wall St. Rank held SSR Mining as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.