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
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 $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAG
Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return