Addenda Capital’s OceanaGold Corp OGC Stock Holding History

Addenda Capital’s Portfolio OGC Stock Details OGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$291K	Buy	+7,420	New	+$202K	0.01%	128

Other funds holding OGC

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

PKO Investment Management Joint-Stock Warsaw, Poland $1.46B AUM 45.53% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $54.5M AUM 21.9% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Kathmere Capital Management Wayne, Pennsylvania $2.07B AUM 20.3% 1-Year Est. Return

Addenda Capital's OGC Position: Q3 2026 in Review

Addenda Capital opened a new position in OceanaGold Corp (OGC) in Q3 2026: 7,420 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #128 among its holdings.

16 funds tracked by Wall St. Rank hold OGC as of Q3 2026.

Addenda Capital held 7,420 shares of OceanaGold Corp worth $291K as of Q3 2026.
OceanaGold Corp was a new Addenda Capital position in Q3 2026.
OceanaGold Corp made up 0.01% of Addenda Capital's portfolio in Q3 2026, its #128 holding.
16 funds tracked by Wall St. Rank held OceanaGold Corp as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.