Osaic Holdings
UROY

Osaic Holdings’s Uranium Royalty Corp UROY Stock Holding History

Osaic Holdings’s Portfolio UROY Stock Details UROY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.2K Sell
13,757
-592
-4% -$2.08K ﹤0.01% 5666
2026
Q1 		$52.4K Buy
14,349
+2,288
+19% +$9.35K ﹤0.01% 5177
2025
Q4 		$42.7K Buy
12,061
+3,260
+37% +$12.8K ﹤0.01% 5345
2025
Q3 		$36.4K Sell
8,801
-17,624
-67% -$53.3K ﹤0.01% 5520
2025
Q2 		$66.1K Hold
26,425
– – ﹤0.01% 4837
2025
Q1 		$46.5K Sell
26,425
-2,130
-7% -$4.56K ﹤0.01% 4774
2024
Q4 		$62.5K Sell
28,555
-1,400
-5% -$3.6K ﹤0.01% 4535
2024
Q3 		$73.4K Buy
29,955
+6,035
+25% +$13.6K ﹤0.01% 4447
2024
Q2 		$53.8K Sell
23,920
-3,052
-11% -$7.58K ﹤0.01% 4629
2024
Q1 		$64.5K Buy
26,972
+5,800
+27% +$16.5K ﹤0.01% 4554
2023
Q4 		$57.2K Sell
21,172
-1,841
-8% -$5.16K ﹤0.01% 4825
2023
Q3 		$66K Sell
23,013
-17,092
-43% -$40.3K ﹤0.01% 4795
2023
Q2 		$80.2K Buy
40,105
+10,318
+35% +$20.5K ﹤0.01% 4605
2023
Q1 		$61.4K Buy
29,787
+10,200
+52% +$24.4K ﹤0.01% 4813
2022
Q4 		$46K Buy
19,587
+11,767
+150% +$28.6K ﹤0.01% 5008
2022
Q3 		$18K Buy
7,820
+1,052
+16% +$2.77K ﹤0.01% 5664
2022
Q2 		$16K Buy
6,768
+4,268
+171% +$13.7K ﹤0.01% 5785
2022
Q1 		$10K Sell
2,500
-4,205
-63% -$16K ﹤0.01% 6143
2021
Q4 		$25K Buy
6,705
+175
+3% +$798 ﹤0.01% 5651
2021
Q3 		$23K Buy
6,530
+4,030
+161% +$12.4K ﹤0.01% 5684
2021
Q2 		$8K Buy
+2,500
New +$7.46K ﹤0.01% 6215

Other funds holding UROY

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
SC
Simcoe Capital Spokane, Washington $164M AUM
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Osaic Holdings's UROY Position: Q2 2026 in Review

Osaic Holdings reduced its Uranium Royalty Corp (UROY) stake by 4.1% in Q2 2026, selling an estimated $2.08K and leaving 13,757 shares worth $38.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5666.

Osaic Holdings first reported a position in UROY in Q2 2021 and has held it in 21 quarters since. The position peaked at $80.2K in Q2 2023. 112 funds tracked by Wall St. Rank hold UROY as of Q2 2026.

  • Osaic Holdings held 13,757 shares of Uranium Royalty Corp worth $38.2K as of Q2 2026.
  • Osaic Holdings sold 592 Uranium Royalty Corp shares in Q2 2026, an estimated $2.08K.
  • Uranium Royalty Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5666 holding.
  • Osaic Holdings first reported a position in Uranium Royalty Corp in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Uranium Royalty Corp position peaked at $80.2K in Q2 2023.
  • 112 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q2 2026.

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