Bank of America’s Osisko Gold Group OGG Stock Holding History

Bank of America’s Portfolio OGG Stock Details OGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.5K	Sell	31,493 -358,520	-92%	-$1.06M	﹤0.01%	5553
2026 Q1	$1.27M	Sell	390,013 -614,887	-61%	-$2.29M	﹤0.01%	4392
2025 Q4	$3.51M	Buy	1,004,900 +69,883	+7%	+$240K	﹤0.01%	3658
2025 Q3	$3.17M	Buy	935,017 +360,725	+63%	+$957K	﹤0.01%	4422
2025 Q2	$1.23M	Sell	574,292 -52,821	-8%	-$97.9K	﹤0.01%	5154
2025 Q1	$934K	Sell	627,113 -3,500	-0.6%	-$5.18K	﹤0.01%	5270
2024 Q4	$1.03M	Sell	630,613 -70,231	-10%	-$131K	﹤0.01%	5003
2024 Q3	$1.49M	Sell	700,844 -192,499	-22%	-$403K	﹤0.01%	4780
2024 Q2	$1.66M	Sell	893,343 -164,681	-16%	-$349K	﹤0.01%	4561
2024 Q1	$2.25M	Sell	1,058,024 -231,280	-18%	-$551K	﹤0.01%	4350
2023 Q4	$3.75M	Buy	+1,289,304	New	+$3.89M	﹤0.01%	3790

Other funds holding OGG

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bank of America's OGG Position: Q2 2026 in Review

Bank of America reduced its Osisko Gold Group (OGG) stake by 92% in Q2 2026, selling an estimated $1.06M and leaving 31,493 shares worth $77.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5553.

Bank of America first reported a position in OGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.75M in Q4 2023. 90 funds tracked by Wall St. Rank hold OGG as of Q2 2026.

Bank of America held 31,493 shares of Osisko Gold Group worth $77.5K as of Q2 2026.
Bank of America sold 358,520 Osisko Gold Group shares in Q2 2026, an estimated $1.06M.
Osisko Gold Group made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #5553 holding.
Bank of America first reported a position in Osisko Gold Group in Q4 2023 and has held it in 11 quarters since.
Bank of America's Osisko Gold Group position peaked at $3.75M in Q4 2023.
90 funds tracked by Wall St. Rank held Osisko Gold Group as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.