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
Q2 		$294K Buy
18,517
+2,463
+15% +$43.2K ﹤0.01% 4105
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

LC
L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Osaic Holdings's CGAU Position: Q2 2026 in Review

Osaic Holdings increased its Centerra Gold (CGAU) stake by 15% in Q2 2026, buying an estimated $43.2K and bringing the position to 18,517 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #4105.

Osaic Holdings first reported a position in CGAU in Q2 2021 and has held it in 12 quarters since. The position peaked at $312K in Q4 2025. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

  • Osaic Holdings held 18,517 shares of Centerra Gold worth $294K as of Q2 2026.
  • Osaic Holdings bought 2,463 Centerra Gold shares in Q2 2026, an estimated $43.2K.
  • Centerra Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4105 holding.
  • Osaic Holdings first reported a position in Centerra Gold in Q2 2021 and has held it in 12 quarters since.
  • Osaic Holdings's Centerra Gold position peaked at $312K in Q4 2025.
  • 218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.