Osaic Holdings
URG

Osaic Holdings’s Ur-Energy URG Stock Holding History

Osaic Holdings’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.81K Buy
2,558
+1,558
+156% +$2.54K ﹤0.01% 6813
2025
Q4 		$1.39K Sell
1,000
-2,000
-67% -$2.96K ﹤0.01% 7186
2025
Q3 		$4.91K Hold
3,000
– – ﹤0.01% 6751
2025
Q2 		$3.15K Buy
3,000
+2,000
+200% +$1.6K ﹤0.01% 6777
2025
Q1 		$670 Hold
1,000
– – ﹤0.01% 6926
2024
Q4 		$1.15K Sell
1,000
-6,165
-86% -$7.61K ﹤0.01% 6791
2024
Q3 		$8.53K Sell
7,165
-500
-7% -$598 ﹤0.01% 5914
2024
Q2 		$10.7K Sell
7,665
-500
-6% -$829 ﹤0.01% 5744
2024
Q1 		$13.1K Buy
8,165
+500
+7% +$831 ﹤0.01% 5605
2023
Q4 		$11.8K Sell
7,665
-3,000
-28% -$4.65K ﹤0.01% 5755
2023
Q3 		$16.4K Buy
10,665
+1,000
+10% +$1.22K ﹤0.01% 5654
2023
Q2 		$10.1K Hold
9,665
– – ﹤0.01% 5948
2023
Q1 		$10.2K Sell
9,665
-225,697
-96% -$255K ﹤0.01% 5969
2022
Q4 		$271K Buy
235,362
+38,595
+20% +$47K ﹤0.01% 3593
2022
Q3 		$214K Sell
196,767
-8,906
-4% -$10.6K ﹤0.01% 3674
2022
Q2 		$218K Buy
205,673
+36,004
+21% +$48.1K ﹤0.01% 3710
2022
Q1 		$734K Buy
169,669
+13,870
+9% +$19.6K ﹤0.01% 2861
2021
Q4 		$190K Sell
155,799
-2,294
-1% -$3.76K ﹤0.01% 3993
2021
Q3 		$271K Sell
158,093
-531
-0.3% -$711 ﹤0.01% 3638
2021
Q2 		$222K Sell
158,624
-1,879
-1% -$2.57K ﹤0.01% 3784
2021
Q1 		$177K Sell
160,503
-45,235
-22% -$48.5K ﹤0.01% 3851
2020
Q4 		$165K Buy
205,738
+203,738
+10,187% +$111K ﹤0.01% 3645
2020
Q3 		$1K Sell
2,000
-98,122
-98% -$53.4K ﹤0.01% 6085
2020
Q2 		$51K Sell
100,122
-6,350
-6% -$3.38K ﹤0.01% 4169
2020
Q1 		$42K Buy
+106,472
New +$51.2K ﹤0.01% 4107

Other funds holding URG

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's URG Position: Q1 2026 in Review

Osaic Holdings increased its Ur-Energy (URG) stake by 156% in Q1 2026, buying an estimated $2.54K and bringing the position to 2,558 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #6813.

Osaic Holdings first reported a position in URG in Q1 2020 and has held it in 25 quarters since. The position peaked at $734K in Q1 2022. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

  • Osaic Holdings held 2,558 shares of Ur-Energy worth $3.81K as of Q1 2026.
  • Osaic Holdings bought 1,558 Ur-Energy shares in Q1 2026, an estimated $2.54K.
  • Ur-Energy made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6813 holding.
  • Osaic Holdings first reported a position in Ur-Energy in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Ur-Energy position peaked at $734K in Q1 2022.
  • 156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.