Osaic Holdings
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Osaic Holdings’s Wheaton Precious Metals WPM Stock Holding History

Osaic Holdings’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Buy
109,392
+27,590
+34% +$3.59M 0.01% 903
2026
Q1 		$10.7M Buy
81,802
+529
+0.7% +$73.6K 0.02% 873
2025
Q4 		$9.55M Sell
81,273
-11,734
-13% -$1.26M 0.01% 965
2025
Q3 		$9.65M Buy
93,007
+462
+0.5% +$45.1K 0.01% 1033
2025
Q2 		$8.31M Sell
92,545
-5,187
-5% -$437K 0.01% 943
2025
Q1 		$7.59M Buy
97,732
+26,387
+37% +$1.76M 0.02% 834
2024
Q4 		$4.01M Sell
71,345
-4,791
-6% -$297K 0.01% 1162
2024
Q3 		$4.65M Buy
76,136
+3,616
+5% +$215K 0.01% 1087
2024
Q2 		$3.8M Sell
72,520
-36,822
-34% -$1.97M 0.01% 1188
2024
Q1 		$5.15M Buy
109,342
+3,756
+4% +$170K 0.01% 1016
2023
Q4 		$5.21M Sell
105,586
-43,659
-29% -$1.98M 0.01% 1184
2023
Q3 		$6.05M Buy
149,245
+37,100
+33% +$1.6M 0.01% 1193
2023
Q2 		$4.84M Sell
112,145
-2,347
-2% -$112K 0.01% 1205
2023
Q1 		$5.52M Buy
114,492
+3,143
+3% +$137K 0.01% 1081
2022
Q4 		$4.35M Sell
111,349
-6,444
-5% -$233K 0.01% 1195
2022
Q3 		$3.81M Sell
117,793
-6,097
-5% -$200K 0.01% 1182
2022
Q2 		$4.48M Sell
123,890
-1,621
-1% -$70.3K 0.01% 1121
2022
Q1 		$5.52M Buy
125,511
+3,869
+3% +$168K 0.01% 1131
2021
Q4 		$5.21M Sell
121,642
-16,596
-12% -$683K 0.01% 1077
2021
Q3 		$5.19M Sell
138,238
-1,743
-1% -$76K 0.01% 1030
2021
Q2 		$6.17M Sell
139,981
-485
-0.3% -$21.6K 0.01% 925
2021
Q1 		$5.38M Buy
140,466
+19,392
+16% +$769K 0.01% 926
2020
Q4 		$5.05M Buy
121,074
+205
+0.2% +$9.16K 0.01% 863
2020
Q3 		$5.89M Sell
120,869
-31,683
-21% -$1.62M 0.02% 683
2020
Q2 		$6.71M Sell
152,552
-77,062
-34% -$3.03M 0.02% 577
2020
Q1 		$4.71M Buy
+229,614
New +$6.63M 0.02% 636

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Osaic Holdings's WPM Position: Q2 2026 in Review

Osaic Holdings increased its Wheaton Precious Metals (WPM) stake by 34% in Q2 2026, buying an estimated $3.59M and bringing the position to 109,392 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #903.

Osaic Holdings first reported a position in WPM in Q1 2020 and has held it in 26 quarters since. 850 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Osaic Holdings held 109,392 shares of Wheaton Precious Metals worth $12.3M as of Q2 2026.
  • Osaic Holdings bought 27,590 Wheaton Precious Metals shares in Q2 2026, an estimated $3.59M.
  • Wheaton Precious Metals made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #903 holding.
  • Osaic Holdings first reported a position in Wheaton Precious Metals in Q1 2020 and has held it in 26 quarters since.
  • 850 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

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