OAC
NGD

OMERS Administration Corp’s New Gold Inc NGD Stock Holding History

OMERS Administration Corp’s Portfolio NGD Stock Details NGD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,800
Closed -$180K – 1026
2025
Q1 		$180K Buy
48,800
+26,800
+122% +$79.4K ﹤0.01% 946
2024
Q4 		$54.9K Buy
+22,000
New +$60.7K ﹤0.01% 921

Other funds holding NGD

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CM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JGGDR
JGP Global Gestao de Recursos Rio De Janeiro, Brazil $45.3M AUM 42.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMERS Administration Corp's NGD Position: Q2 2025 in Review

OMERS Administration Corp sold out of New Gold Inc (NGD) in Q2 2025, closing a stake of 48,800 shares — an estimated $180K sold.

OMERS Administration Corp first reported a position in NGD in Q4 2024 and held it in 2 quarters. The position peaked at $180K in Q1 2025. 282 funds tracked by Wall St. Rank hold NGD as of Q2 2025.

  • OMERS Administration Corp reported no remaining New Gold Inc position as of Q2 2025 after selling out during the quarter.
  • OMERS Administration Corp sold 48,800 New Gold Inc shares in Q2 2025, an estimated $180K.
  • OMERS Administration Corp first reported a position in New Gold Inc in Q4 2024 and held it in 2 quarters.
  • OMERS Administration Corp's New Gold Inc position peaked at $180K in Q1 2025.
  • 282 funds tracked by Wall St. Rank held New Gold Inc as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.