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
2026
Q2 		$1.79K Buy
+800
New +$2.16K ﹤0.01% 7306
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

TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's WRN Position: Q2 2026 in Review

Osaic Holdings opened a new position in Western Copper and Gold (WRN) in Q2 2026: 800 shares worth $1.79K. The stake represents ﹤0.01% of the portfolio and ranks #7306 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in WRN as recently as Q2 2025.

Osaic Holdings first reported a position in WRN in Q1 2020 and has held it in 23 quarters since. The position peaked at $26K in Q3 2022. 90 funds tracked by Wall St. Rank hold WRN as of Q2 2026.

  • Osaic Holdings held 800 shares of Western Copper and Gold worth $1.79K as of Q2 2026.
  • Western Copper and Gold was a new Osaic Holdings position in Q2 2026.
  • Western Copper and Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7306 holding.
  • Osaic Holdings first reported a position in Western Copper and Gold in Q1 2020 and has held it in 23 quarters since.
  • Osaic Holdings's Western Copper and Gold position peaked at $26K in Q3 2022.
  • 90 funds tracked by Wall St. Rank held Western Copper and Gold as of Q2 2026.

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