Osaic Holdings
WRN

Osaic Holdings’s Western Copper and Gold WRN Stock Holding History

Osaic Holdings’s Portfolio WRN Stock Details WRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,450
Closed -$1.81K – 8013
2025
Q2 		$1.81K Hold
1,450
– – ﹤0.01% 6969
2025
Q1 		$1.65K Buy
1,450
+250
+21% +$267 ﹤0.01% 6669
2024
Q4 		$1.26K Sell
1,200
-400
-25% -$455 ﹤0.01% 6761
2024
Q3 		$1.92K Hold
1,600
– – ﹤0.01% 6627
2024
Q2 		$1.84K Buy
1,600
+400
+33% +$559 ﹤0.01% 6628
2024
Q1 		$1.84K Hold
1,200
– – ﹤0.01% 6501
2023
Q4 		$1.6K Sell
1,200
-4,200
-78% -$5.35K ﹤0.01% 6608
2023
Q3 		$7.37K Buy
5,400
+1,200
+29% +$1.78K ﹤0.01% 6094
2023
Q2 		$6.43K Hold
4,200
– – ﹤0.01% 6192
2023
Q1 		$7.69K Sell
4,200
-10,000
-70% -$17.4K ﹤0.01% 6125
2022
Q4 		$25K Sell
14,200
-6,000
-30% -$9.17K ﹤0.01% 5430
2022
Q3 		$26K Buy
20,200
+12,600
+166% +$16.7K ﹤0.01% 5393
2022
Q2 		$11K Buy
7,600
+3,400
+81% +$6.17K ﹤0.01% 6038
2022
Q1 		$10K Hold
4,200
– – ﹤0.01% 6149
2021
Q4 		$7K Sell
4,200
-1,000
-19% -$1.52K ﹤0.01% 6494
2021
Q3 		$7K Hold
5,200
– – ﹤0.01% 6407
2021
Q2 		$10K Sell
5,200
-13,400
-72% -$24.6K ﹤0.01% 6081
2021
Q1 		$24K Hold
18,600
– – ﹤0.01% 5369
2020
Q4 		$23K Buy
18,600
+11,575
+165% +$13.8K ﹤0.01% 5073
2020
Q3 		$9K Hold
7,025
– – ﹤0.01% 5348
2020
Q2 		$7K Buy
7,025
+3,925
+127% +$2.77K ﹤0.01% 5344
2020
Q1 		$1K Buy
+3,100
New +$1.86K ﹤0.01% 5942

Other funds holding WRN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Osaic Holdings's WRN Position: Q3 2025 in Review

Osaic Holdings sold out of Western Copper and Gold (WRN) in Q3 2025, closing a stake of 1,450 shares — an estimated $1.81K sold.

Osaic Holdings first reported a position in WRN in Q1 2020 and held it in 22 quarters. The position peaked at $26K in Q3 2022. 62 funds tracked by Wall St. Rank hold WRN as of Q3 2025.

  • Osaic Holdings reported no remaining Western Copper and Gold position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,450 Western Copper and Gold shares in Q3 2025, an estimated $1.81K.
  • Osaic Holdings first reported a position in Western Copper and Gold in Q1 2020 and held it in 22 quarters.
  • Osaic Holdings's Western Copper and Gold position peaked at $26K in Q3 2022.
  • 62 funds tracked by Wall St. Rank held Western Copper and Gold as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.