BAM
OGG

Bastion Asset Management’s Osisko Gold Group OGG Stock Holding History

Bastion Asset Management’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
2025
Q2 		– Sell
-59,203
Closed -$88.2K – 73
2025
Q1 		$88.2K Sell
59,203
-140,797
-70% -$208K 0.05% 53
2024
Q4 		$326K Buy
+200,000
New +$374K 0.22% 45

Other funds holding OGG

CM
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bastion Asset Management's OGG Position: Q2 2025 in Review

Bastion Asset Management sold out of Osisko Gold Group (OGG) in Q2 2025, closing a stake of 59,203 shares — an estimated $88.2K sold.

Bastion Asset Management first reported a position in OGG in Q4 2024 and held it in 2 quarters. The position peaked at $326K in Q4 2024. 55 funds tracked by Wall St. Rank hold OGG as of Q2 2025.

  • Bastion Asset Management reported no remaining Osisko Gold Group position as of Q2 2025 after selling out during the quarter.
  • Bastion Asset Management sold 59,203 Osisko Gold Group shares in Q2 2025, an estimated $88.2K.
  • Bastion Asset Management first reported a position in Osisko Gold Group in Q4 2024 and held it in 2 quarters.
  • Bastion Asset Management's Osisko Gold Group position peaked at $326K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Osisko Gold Group as of Q2 2025.

Based on Bastion Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.