Osaic Holdings
VGZ icon

Osaic Holdings’s Vista Gold VGZ Stock Holding History

Osaic Holdings’s Portfolio VGZ Stock Details VGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.44K Sell
1,800
-500
-22% -$1.09K ﹤0.01% 7085
2026
Q1 		$4.51K Buy
2,300
+800
+53% +$1.89K ﹤0.01% 6730
2025
Q4 		$2.96K Hold
1,500
– – ﹤0.01% 6950
2025
Q3 		$3.29K Hold
1,500
– – ﹤0.01% 6959
2025
Q2 		$1.46K Hold
1,500
– – ﹤0.01% 7048
2025
Q1 		$1.25K Hold
1,500
– – ﹤0.01% 6753
2024
Q4 		$840 Hold
1,500
– – ﹤0.01% 6895
2024
Q3 		$1.17K Buy
1,500
+1,100
+275% +$637 ﹤0.01% 6794
2024
Q2 		$184 Sell
400
-1,100
-73% -$570 ﹤0.01% 7179
2024
Q1 		$847 Hold
1,500
– – ﹤0.01% 6719
2023
Q4 		$678 Hold
1,500
– – ﹤0.01% 6843
2023
Q3 		$645 Hold
1,500
– – ﹤0.01% 6938
2023
Q2 		$780 Hold
1,500
– – ﹤0.01% 6945
2023
Q1 		$903 Hold
1,500
– – ﹤0.01% 6986
2022
Q4 		$1K Hold
1,500
– – ﹤0.01% 6973
2022
Q3 		$1K Hold
1,500
– – ﹤0.01% 7083
2022
Q2 		$1K Sell
1,500
-15,600
-91% -$13.2K ﹤0.01% 7165
2022
Q1 		$18K Hold
17,100
– – ﹤0.01% 5781
2021
Q4 		$12K Hold
17,100
– – ﹤0.01% 6153
2021
Q3 		$12K Hold
17,100
– – ﹤0.01% 6108
2021
Q2 		$21K Hold
17,100
– – ﹤0.01% 5631
2021
Q1 		$19K Hold
17,100
– – ﹤0.01% 5526
2020
Q4 		$19K Sell
17,100
-2,000
-10% -$2.09K ﹤0.01% 5198
2020
Q3 		$21K Buy
19,100
+1,500
+9% +$1.7K ﹤0.01% 4889
2020
Q2 		$15K Hold
17,600
– – ﹤0.01% 4979
2020
Q1 		$8K Buy
+17,600
New +$11.3K ﹤0.01% 5150

Other funds holding VGZ

KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Osaic Holdings's VGZ Position: Q2 2026 in Review

Osaic Holdings reduced its Vista Gold (VGZ) stake by 22% in Q2 2026, selling an estimated $1.09K and leaving 1,800 shares worth $3.44K. The position accounts for ﹤0.01% of the portfolio, ranked #7085.

Osaic Holdings first reported a position in VGZ in Q1 2020 and has held it in 26 quarters since. The position peaked at $21K in Q2 2021. 98 funds tracked by Wall St. Rank hold VGZ as of Q2 2026.

  • Osaic Holdings held 1,800 shares of Vista Gold worth $3.44K as of Q2 2026.
  • Osaic Holdings sold 500 Vista Gold shares in Q2 2026, an estimated $1.09K.
  • Vista Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7085 holding.
  • Osaic Holdings first reported a position in Vista Gold in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Vista Gold position peaked at $21K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Vista Gold as of Q2 2026.

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