Osaic Holdings
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Osaic Holdings’s Uranium Energy UEC Stock Holding History

Osaic Holdings’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.44M Sell
135,447
-6,178
-4% -$82.9K ﹤0.01% 2635
2026
Q1 		$1.91M Buy
141,625
+6,523
+5% +$101K ﹤0.01% 2119
2025
Q4 		$1.58M Sell
135,102
-51,383
-28% -$674K ﹤0.01% 2287
2025
Q3 		$2.17M Sell
186,485
-27,838
-13% -$279K ﹤0.01% 2100
2025
Q2 		$1.46M Buy
214,323
+100,560
+88% +$564K ﹤0.01% 2183
2025
Q1 		$544K Buy
113,763
+76,889
+209% +$482K ﹤0.01% 2784
2024
Q4 		$247K Sell
36,874
-10,635
-22% -$81.4K ﹤0.01% 3419
2024
Q3 		$295K Buy
47,509
+432
+0.9% +$2.34K ﹤0.01% 3325
2024
Q2 		$283K Sell
47,077
-2,531
-5% -$17.2K ﹤0.01% 3269
2024
Q1 		$335K Sell
49,608
-6,247
-11% -$44.1K ﹤0.01% 3259
2023
Q4 		$357K Buy
55,855
+7,249
+15% +$43.2K ﹤0.01% 3444
2023
Q3 		$250K Buy
48,606
+22,538
+86% +$91.8K ﹤0.01% 3831
2023
Q2 		$88.6K Sell
26,068
-1,509
-5% -$4.3K ﹤0.01% 4532
2023
Q1 		$79.4K Sell
27,577
-130,084
-83% -$471K ﹤0.01% 4623
2022
Q4 		$612K Buy
157,661
+23,235
+17% +$88.2K ﹤0.01% 2840
2022
Q3 		$470K Buy
134,426
+1,373
+1% +$5.25K ﹤0.01% 2951
2022
Q2 		$410K Sell
133,053
-315
-0.2% -$1.31K ﹤0.01% 3129
2022
Q1 		$611K Buy
133,368
+11,316
+9% +$41.6K ﹤0.01% 3036
2021
Q4 		$410K Sell
122,052
-16,041
-12% -$61.7K ﹤0.01% 3254
2021
Q3 		$422K Sell
138,093
-2,471
-2% -$6.19K ﹤0.01% 3217
2021
Q2 		$373K Sell
140,564
-1,193
-0.8% -$3.59K ﹤0.01% 3308
2021
Q1 		$405K Sell
141,757
-24,922
-15% -$54.4K ﹤0.01% 3103
2020
Q4 		$293K Sell
166,679
-4,656
-3% -$5.5K ﹤0.01% 3137
2020
Q3 		$170K Buy
171,335
+138,567
+423% +$143K ﹤0.01% 3389
2020
Q2 		$28K Buy
32,768
+24,379
+291% +$23.6K ﹤0.01% 4589
2020
Q1 		$4K Buy
+8,389
New +$6.25K ﹤0.01% 5467

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Osaic Holdings's UEC Position: Q2 2026 in Review

Osaic Holdings reduced its Uranium Energy (UEC) stake by 4.4% in Q2 2026, selling an estimated $82.9K and leaving 135,447 shares worth $1.44M. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Osaic Holdings first reported a position in UEC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.17M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

  • Osaic Holdings held 135,447 shares of Uranium Energy worth $1.44M as of Q2 2026.
  • Osaic Holdings sold 6,178 Uranium Energy shares in Q2 2026, an estimated $82.9K.
  • Uranium Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2635 holding.
  • Osaic Holdings first reported a position in Uranium Energy in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Uranium Energy position peaked at $2.17M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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