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 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 $1.43B AUM 63.57% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's VGZ Position: Q1 2026 in Review

Osaic Holdings increased its Vista Gold (VGZ) stake by 53% in Q1 2026, buying an estimated $1.89K and bringing the position to 2,300 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #6730.

Osaic Holdings first reported a position in VGZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $21K in Q2 2021. 74 funds tracked by Wall St. Rank hold VGZ as of Q1 2026.

Osaic Holdings held 2,300 shares of Vista Gold worth $4.51K as of Q1 2026.
Osaic Holdings bought 800 Vista Gold shares in Q1 2026, an estimated $1.89K.
Vista Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6730 holding.
Osaic Holdings first reported a position in Vista Gold in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's Vista Gold position peaked at $21K in Q2 2021.
74 funds tracked by Wall St. Rank held Vista Gold as of Q1 2026.

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