Osaic Holdings
TGB

Osaic Holdings’s Trekor Metals TGB Stock Holding History

Osaic Holdings’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.3K Sell
6,000
-8,347
-58% -$59.6K ﹤0.01% 5615
2026
Q1 		$92.5K Buy
14,347
+29
+0.2% +$211 ﹤0.01% 4745
2025
Q4 		$81K Hold
14,318
– – ﹤0.01% 4879
2025
Q3 		$52.5K Buy
14,318
+10,178
+246% +$34.6K ﹤0.01% 5281
2025
Q2 		$13K Hold
4,140
– – ﹤0.01% 5996
2025
Q1 		$9.27K Hold
4,140
– – ﹤0.01% 5827
2024
Q4 		$8.03K Sell
4,140
-1,550
-27% -$3.42K ﹤0.01% 5922
2024
Q3 		$14.3K Hold
5,690
– – ﹤0.01% 5581
2024
Q2 		$13.9K Buy
5,690
+1,550
+37% +$3.93K ﹤0.01% 5571
2024
Q1 		$8.98K Sell
4,140
-2,000
-33% -$3.14K ﹤0.01% 5807
2023
Q4 		$8.6K Sell
6,140
-6,190
-50% -$7.61K ﹤0.01% 5912
2023
Q3 		$15.7K Buy
12,330
+8,140
+194% +$11.3K ﹤0.01% 5681
2023
Q2 		$5.99K Sell
4,190
-300
-7% -$449 ﹤0.01% 6224
2023
Q1 		$7.45K Hold
4,490
– – ﹤0.01% 6145
2022
Q4 		$7K Buy
4,490
+300
+7% +$379 ﹤0.01% 6145
2022
Q3 		$5K Sell
4,190
-2,950
-41% -$3.21K ﹤0.01% 6394
2022
Q2 		$7K Hold
7,140
– – ﹤0.01% 6326
2022
Q1 		$16K Hold
7,140
– – ﹤0.01% 5850
2021
Q4 		$14K Hold
7,140
– – ﹤0.01% 6055
2021
Q3 		$14K Hold
7,140
– – ﹤0.01% 6027
2021
Q2 		$15K Hold
7,140
– – ﹤0.01% 5836
2021
Q1 		$12K Buy
7,140
+3,000
+72% +$4.68K ﹤0.01% 5794
2020
Q4 		$5K Sell
4,140
-6,000
-59% -$6.36K ﹤0.01% 5795
2020
Q3 		$10K Sell
10,140
-1,500
-13% -$1.24K ﹤0.01% 5278
2020
Q2 		$5K Hold
11,640
– – ﹤0.01% 5494
2020
Q1 		$3K Buy
+11,640
New +$4.82K ﹤0.01% 5574

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Osaic Holdings's TGB Position: Q2 2026 in Review

Osaic Holdings reduced its Trekor Metals (TGB) stake by 58% in Q2 2026, selling an estimated $59.6K and leaving 6,000 shares worth $41.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5615.

Osaic Holdings first reported a position in TGB in Q1 2020 and has held it in 26 quarters since. The position peaked at $92.5K in Q1 2026. 180 funds tracked by Wall St. Rank hold TGB as of Q2 2026.

  • Osaic Holdings held 6,000 shares of Trekor Metals worth $41.3K as of Q2 2026.
  • Osaic Holdings sold 8,347 Trekor Metals shares in Q2 2026, an estimated $59.6K.
  • Trekor Metals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5615 holding.
  • Osaic Holdings first reported a position in Trekor Metals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trekor Metals position peaked at $92.5K in Q1 2026.
  • 180 funds tracked by Wall St. Rank held Trekor Metals as of Q2 2026.

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