Osaic Holdings
NFGC

Osaic Holdings’s New Found Gold NFGC Stock Holding History

Osaic Holdings’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.4K Buy
34,000
+6,000
+21% +$11.5K ﹤0.01% 5450
2026
Q1 		$52.1K Buy
28,000
+2,000
+8% +$5.37K ﹤0.01% 5182
2025
Q4 		$77K Hold
26,000
– – ﹤0.01% 4928
2025
Q3 		$49.1K Sell
26,000
-10,000
-28% -$17.6K ﹤0.01% 5317
2025
Q2 		$51.1K Hold
36,000
– – ﹤0.01% 5033
2025
Q1 		$43.2K Buy
36,000
+10,000
+38% +$17.2K ﹤0.01% 4833
2024
Q4 		$46.8K Sell
26,000
-2,500
-9% -$5.1K ﹤0.01% 4760
2024
Q3 		$72.7K Sell
28,500
-3,500
-11% -$9.6K ﹤0.01% 4452
2024
Q2 		$90.2K Buy
32,000
+2,002
+7% +$7.05K ﹤0.01% 4227
2024
Q1 		$111K Sell
29,998
-3,852
-11% -$12.8K ﹤0.01% 4173
2023
Q4 		$118K Sell
33,850
-31,262
-48% -$118K ﹤0.01% 4312
2023
Q3 		$272K Buy
65,112
+29,852
+85% +$135K ﹤0.01% 3765
2023
Q2 		$175K Hold
35,260
– – ﹤0.01% 4008
2023
Q1 		$177K Buy
35,260
+3,500
+11% +$13.9K ﹤0.01% 3967
2022
Q4 		$129K Sell
31,760
-3,500
-10% -$13.4K ﹤0.01% 4239
2022
Q3 		$124K Buy
35,260
+498
+1% +$1.95K ﹤0.01% 4183
2022
Q2 		$157K Buy
34,762
+6,910
+25% +$40.9K ﹤0.01% 4025
2022
Q1 		$170K Sell
27,852
-4,500
-14% -$28.2K ﹤0.01% 4173
2021
Q4 		$231K Buy
32,352
+2,852
+10% +$18.8K ﹤0.01% 3816
2021
Q3 		$181K Buy
+29,500
New +$180K ﹤0.01% 4000

Other funds holding NFGC

MI
Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Osaic Holdings's NFGC Position: Q2 2026 in Review

Osaic Holdings increased its New Found Gold (NFGC) stake by 21% in Q2 2026, buying an estimated $11.5K and bringing the position to 34,000 shares worth $52.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5450.

Osaic Holdings first reported a position in NFGC in Q3 2021 and has held it in 20 quarters since. The position peaked at $272K in Q3 2023. 85 funds tracked by Wall St. Rank hold NFGC as of Q2 2026.

  • Osaic Holdings held 34,000 shares of New Found Gold worth $52.4K as of Q2 2026.
  • Osaic Holdings bought 6,000 New Found Gold shares in Q2 2026, an estimated $11.5K.
  • New Found Gold made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5450 holding.
  • Osaic Holdings first reported a position in New Found Gold in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's New Found Gold position peaked at $272K in Q3 2023.
  • 85 funds tracked by Wall St. Rank held New Found Gold as of Q2 2026.

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