OC
CGAU

Oppenheimer & Close’s Centerra Gold CGAU Stock Holding History

Oppenheimer & Close’s Portfolio CGAU Stock Details CGAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-176,100
Closed -$1.36M – 60
2021
Q4 		$1.36M Sell
176,100
-6,545
-4% -$49.8K 1.28% 23
2021
Q3 		$1.25M Buy
182,645
+80,505
+79% +$596K 1.19% 26
2021
Q2 		$776K Buy
+102,140
New +$849K 0.72% 40

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Oppenheimer & Close's CGAU Position: Q1 2022 in Review

Oppenheimer & Close sold out of Centerra Gold (CGAU) in Q1 2022, closing a stake of 176,100 shares — an estimated $1.36M sold.

Oppenheimer & Close first reported a position in CGAU in Q2 2021 and held it in 3 quarters. The position peaked at $1.36M in Q4 2021. 96 funds tracked by Wall St. Rank hold CGAU as of Q1 2022.

  • Oppenheimer & Close reported no remaining Centerra Gold position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Close sold 176,100 Centerra Gold shares in Q1 2022, an estimated $1.36M.
  • Oppenheimer & Close first reported a position in Centerra Gold in Q2 2021 and held it in 3 quarters.
  • Oppenheimer & Close's Centerra Gold position peaked at $1.36M in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2022.

Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.