Osaic Holdings
XPL icon

Osaic Holdings’s Solitario Resources XPL Stock Holding History

Osaic Holdings’s Portfolio XPL Stock Details XPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413 Hold
550
– – ﹤0.01% 7685
2026
Q1 		$451 Hold
550
– – ﹤0.01% 7455
2025
Q4 		$383 Hold
550
– – ﹤0.01% 7485
2025
Q3 		$383 Hold
550
– – ﹤0.01% 7592
2025
Q2 		$357 Buy
+550
New +$346 ﹤0.01% 7409
2025
Q1 		– Sell
-550
Closed -$327 – 7738
2024
Q4 		$327 Hold
550
– – ﹤0.01% 7107
2024
Q3 		$385 Hold
550
– – ﹤0.01% 7054
2024
Q2 		$487 Buy
+550
New +$435 ﹤0.01% 6992
2021
Q4 		– Sell
-200
Closed – – 7599
2021
Q3 		$0 Buy
+200
New +$114 ﹤0.01% 7335

Other funds holding XPL

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Osaic Holdings's XPL Position: Q2 2026 in Review

Osaic Holdings held its Solitario Resources (XPL) position steady in Q2 2026 at 550 shares worth $413. The position accounts for ﹤0.01% of the portfolio, ranked #7685.

Osaic Holdings first reported a position in XPL in Q3 2021 and has held it in 9 quarters since. The position peaked at $487 in Q2 2024. 54 funds tracked by Wall St. Rank hold XPL as of Q2 2026.

  • Osaic Holdings held 550 shares of Solitario Resources worth $413 as of Q2 2026.
  • Osaic Holdings left its Solitario Resources share count unchanged in Q2 2026.
  • Solitario Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7685 holding.
  • Osaic Holdings first reported a position in Solitario Resources in Q3 2021 and has held it in 9 quarters since.
  • Osaic Holdings's Solitario Resources position peaked at $487 in Q2 2024.
  • 54 funds tracked by Wall St. Rank held Solitario Resources as of Q2 2026.

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