Osaic Holdings
TMQ

Osaic Holdings’s Trilogy Metals TMQ Stock Holding History

Osaic Holdings’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
39,156
+3,677
+10% +$15.1K ﹤0.01% 4708
2026
Q1 		$127K Buy
35,479
+12,794
+56% +$58.4K ﹤0.01% 4500
2025
Q4 		$97.8K Buy
22,685
+22,669
+141,681% +$107K ﹤0.01% 4724
2025
Q3 		$34 Hold
16
– – ﹤0.01% 7807
2025
Q2 		$21 Hold
16
– – ﹤0.01% 7659
2025
Q1 		$24 Sell
16
-33
-67% -$45 ﹤0.01% 7343
2024
Q4 		$55 Sell
49
-391
-89% -$352 ﹤0.01% 7283
2024
Q3 		$219 Sell
440
-17
-4% -$9 ﹤0.01% 7162
2024
Q2 		$232 Sell
457
-28,000
-98% -$13.1K ﹤0.01% 7144
2024
Q1 		$14.2K Sell
28,457
-2,000
-7% -$935 ﹤0.01% 5549
2023
Q4 		$13.1K Sell
30,457
-3,967
-12% -$1.77K ﹤0.01% 5697
2023
Q3 		$16.9K Buy
34,424
+41
+0.1% +$21 ﹤0.01% 5637
2023
Q2 		$20.4K Sell
34,383
-228
-0.7% -$129 ﹤0.01% 5551
2023
Q1 		$18.4K Sell
34,611
-350
-1% -$207 ﹤0.01% 5617
2022
Q4 		$19K Hold
34,961
– – ﹤0.01% 5606
2022
Q3 		$21K Hold
34,961
– – ﹤0.01% 5560
2022
Q2 		$26K Buy
34,961
+5,033
+17% +$5K ﹤0.01% 5439
2022
Q1 		$31K Buy
29,928
+7,000
+31% +$9.29K ﹤0.01% 5424
2021
Q4 		$39K Hold
22,928
– – ﹤0.01% 5336
2021
Q3 		$43K Sell
22,928
-76,055
-77% -$158K ﹤0.01% 5220
2021
Q2 		$249K Buy
98,983
+89,821
+980% +$226K ﹤0.01% 3684
2021
Q1 		$20K Buy
9,162
+4,979
+119% +$10.8K ﹤0.01% 5480
2020
Q4 		$8K Buy
4,183
+4
+0.1% +$7 ﹤0.01% 5616
2020
Q3 		$7K Hold
4,179
– – ﹤0.01% 5457
2020
Q2 		$8K Sell
4,179
-90
-2% -$159 ﹤0.01% 5294
2020
Q1 		$6K Buy
+4,269
New +$8.04K ﹤0.01% 5278

Other funds holding TMQ

EG
Electrum Group New York $3.39B AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Osaic Holdings's TMQ Position: Q2 2026 in Review

Osaic Holdings increased its Trilogy Metals (TMQ) stake by 10% in Q2 2026, buying an estimated $15.1K and bringing the position to 39,156 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #4708.

Osaic Holdings first reported a position in TMQ in Q1 2020 and has held it in 26 quarters since. The position peaked at $249K in Q2 2021. 147 funds tracked by Wall St. Rank hold TMQ as of Q2 2026.

  • Osaic Holdings held 39,156 shares of Trilogy Metals worth $137K as of Q2 2026.
  • Osaic Holdings bought 3,677 Trilogy Metals shares in Q2 2026, an estimated $15.1K.
  • Trilogy Metals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4708 holding.
  • Osaic Holdings first reported a position in Trilogy Metals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Trilogy Metals position peaked at $249K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held Trilogy Metals as of Q2 2026.

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