OC
NGD

Oppenheimer & Co’s New Gold Inc NGD Stock Holding History

Oppenheimer & Co’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
2022
Q3 		– Sell
-27,196
Closed -$29K – 1431
2022
Q2 		$29K Buy
27,196
+125
+0.5% +$179 ﹤0.01% 1380
2022
Q1 		$49K Buy
27,071
+125
+0.5% +$215 ﹤0.01% 1439
2021
Q4 		$40K Hold
26,946
– – ﹤0.01% 1470
2021
Q3 		$28K Hold
26,946
– – ﹤0.01% 1478
2021
Q2 		$49K Hold
26,946
– – ﹤0.01% 1486
2021
Q1 		$41K Sell
26,946
-2,000
-7% -$3.62K ﹤0.01% 1423
2020
Q4 		$64K Sell
28,946
-500
-2% -$1.02K ﹤0.01% 1322
2020
Q3 		$50K Hold
29,446
– – ﹤0.01% 1259
2020
Q2 		$40K Buy
29,446
+1,300
+5% +$1.3K ﹤0.01% 1240
2020
Q1 		$15K Hold
28,146
– – ﹤0.01% 1179
2019
Q4 		$25K Hold
28,146
– – ﹤0.01% 1265
2019
Q3 		$28K Hold
28,146
– – ﹤0.01% 1243
2019
Q2 		$27K Hold
28,146
– – ﹤0.01% 1289
2019
Q1 		$24K Buy
+28,146
New +$27.6K ﹤0.01% 1335
2018
Q1 		– Sell
-11,118
Closed -$37K – 1372
2017
Q4 		$37K Hold
11,118
– – ﹤0.01% 1298
2017
Q3 		$41K Hold
11,118
– – ﹤0.01% 1274
2017
Q2 		$36K Buy
11,118
+300
+3% +$900 ﹤0.01% 1281
2017
Q1 		$32K Buy
+10,818
New +$35K ﹤0.01% 1268

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Oppenheimer & Co's NGD Position: Q3 2022 in Review

Oppenheimer & Co sold out of New Gold Inc (NGD) in Q3 2022, closing a stake of 27,196 shares — an estimated $29K sold.

Oppenheimer & Co first reported a position in NGD in Q1 2017 and held it in 18 quarters. The position peaked at $64K in Q4 2020. 146 funds tracked by Wall St. Rank hold NGD as of Q3 2022.

  • Oppenheimer & Co reported no remaining New Gold Inc position as of Q3 2022 after selling out during the quarter.
  • Oppenheimer & Co sold 27,196 New Gold Inc shares in Q3 2022, an estimated $29K.
  • Oppenheimer & Co first reported a position in New Gold Inc in Q1 2017 and held it in 18 quarters.
  • Oppenheimer & Co's New Gold Inc position peaked at $64K in Q4 2020.
  • 146 funds tracked by Wall St. Rank held New Gold Inc as of Q3 2022.

Based on Oppenheimer & Co's 13F filing for Q3 2022, filed 14 Nov 2022.