Osaic Holdings
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Osaic Holdings’s TRX Gold Corp TRX Stock Holding History

Osaic Holdings’s Portfolio TRX Stock Details TRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3K Buy
40,814
+6,176
+18% +$7.16K ﹤0.01% 5760
2026
Q1 		$52K Buy
34,638
+2,824
+9% +$4.17K ﹤0.01% 5184
2025
Q4 		$29.3K Hold
31,814
– – ﹤0.01% 5602
2025
Q3 		$12K Sell
31,814
-810
-2% -$327 ﹤0.01% 6252
2025
Q2 		$10.5K Sell
32,624
-750
-2% -$241 ﹤0.01% 6123
2025
Q1 		$10.3K Buy
33,374
+474
+1% +$150 ﹤0.01% 5769
2024
Q4 		$10.2K Buy
32,900
+650
+2% +$237 ﹤0.01% 5802
2024
Q3 		$12.6K Sell
32,250
-25,000
-44% -$10K ﹤0.01% 5673
2024
Q2 		$22.3K Hold
57,250
– – ﹤0.01% 5270
2024
Q1 		$22.3K Buy
57,250
+750
+1% +$267 ﹤0.01% 5298
2023
Q4 		$21.5K Sell
56,500
-59,000
-51% -$23.3K ﹤0.01% 5459
2023
Q3 		$42.3K Buy
115,500
+56,822
+97% +$23.1K ﹤0.01% 5104
2023
Q2 		$26K Hold
58,678
– – ﹤0.01% 5396
2023
Q1 		$28.3K Hold
58,678
– – ﹤0.01% 5353
2022
Q4 		$19K Hold
58,678
– – ﹤0.01% 5607
2022
Q3 		$22K Buy
58,678
+778
+1% +$341 ﹤0.01% 5524
2022
Q2 		$21K Hold
57,900
– – ﹤0.01% 5586
2022
Q1 		$18K Hold
57,900
– – ﹤0.01% 5776
2021
Q4 		$23K Sell
57,900
-33,800
-37% -$14.6K ﹤0.01% 5698
2021
Q3 		$45K Hold
91,700
– – ﹤0.01% 5196
2021
Q2 		$47K Buy
91,700
+16,800
+22% +$9.07K ﹤0.01% 5092
2021
Q1 		$44K Hold
74,900
– – ﹤0.01% 4974
2020
Q4 		$49K Sell
74,900
-2,250
-3% -$1.47K ﹤0.01% 4574
2020
Q3 		$54K Sell
77,150
-7,675
-9% -$6.65K ﹤0.01% 4248
2020
Q2 		$75K Buy
84,825
+17,000
+25% +$11.8K ﹤0.01% 3900
2020
Q1 		$35K Buy
+67,825
New +$37.3K ﹤0.01% 4257

Other funds holding TRX

Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $547M AUM 30.65% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Osaic Holdings's TRX Position: Q2 2026 in Review

Osaic Holdings increased its TRX Gold Corp (TRX) stake by 18% in Q2 2026, buying an estimated $7.16K and bringing the position to 40,814 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5760.

Osaic Holdings first reported a position in TRX in Q1 2020 and has held it in 26 quarters since. The position peaked at $75K in Q2 2020. 77 funds tracked by Wall St. Rank hold TRX as of Q2 2026.

  • Osaic Holdings held 40,814 shares of TRX Gold Corp worth $34.3K as of Q2 2026.
  • Osaic Holdings bought 6,176 TRX Gold Corp shares in Q2 2026, an estimated $7.16K.
  • TRX Gold Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5760 holding.
  • Osaic Holdings first reported a position in TRX Gold Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TRX Gold Corp position peaked at $75K in Q2 2020.
  • 77 funds tracked by Wall St. Rank held TRX Gold Corp as of Q2 2026.

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