Osaic Holdings
CGAU

Osaic Holdings’s Centerra Gold CGAU Stock Holding History

Osaic Holdings’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
2026
Q1 		$285K Sell
16,054
-5,652
-26% -$101K ﹤0.01% 3852
2025
Q4 		$312K Sell
21,706
-593
-3% -$7.42K ﹤0.01% 3773
2025
Q3 		$226K Buy
22,299
+17,541
+369% +$140K ﹤0.01% 4112
2025
Q2 		$34.2K Buy
4,758
+1,839
+63% +$12.6K ﹤0.01% 5314
2025
Q1 		$18.5K Buy
2,919
+1,809
+163% +$11.1K ﹤0.01% 5415
2024
Q4 		$6.32K Buy
1,110
+441
+66% +$2.83K ﹤0.01% 6061
2024
Q3 		$4.79K Sell
669
-1,281
-66% -$8.8K ﹤0.01% 6221
2024
Q2 		$13.1K Buy
+1,950
New +$12.8K ﹤0.01% 5614
2022
Q1 		– Sell
-7
Closed – – 7264
2021
Q4 		$0 Hold
7
– – ﹤0.01% 7397
2021
Q3 		$0 Hold
7
– – ﹤0.01% 7196
2021
Q2 		$0 Buy
+7
New +$58 ﹤0.01% 7002

Other funds holding CGAU

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Osaic Holdings's CGAU Position: Q1 2026 in Review

Osaic Holdings reduced its Centerra Gold (CGAU) stake by 26% in Q1 2026, selling an estimated $101K and leaving 16,054 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Osaic Holdings first reported a position in CGAU in Q2 2021 and has held it in 11 quarters since. The position peaked at $312K in Q4 2025. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • Osaic Holdings held 16,054 shares of Centerra Gold worth $285K as of Q1 2026.
  • Osaic Holdings sold 5,652 Centerra Gold shares in Q1 2026, an estimated $101K.
  • Centerra Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3852 holding.
  • Osaic Holdings first reported a position in Centerra Gold in Q2 2021 and has held it in 11 quarters since.
  • Osaic Holdings's Centerra Gold position peaked at $312K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.