Osaic Holdings
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Osaic Holdings’s NovaGold Resources NG Stock Holding History

Osaic Holdings’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$689K Sell
76,741
-11,445
-13% -$118K ﹤0.01% 3052
2025
Q4 		$822K Sell
88,186
-25,322
-22% -$235K ﹤0.01% 2879
2025
Q3 		$951K Sell
113,508
-23,516
-17% -$144K ﹤0.01% 2845
2025
Q2 		$560K Buy
137,024
+121,864
+804% +$456K ﹤0.01% 3027
2025
Q1 		$44.3K Buy
15,160
+7,530
+99% +$24.2K ﹤0.01% 4809
2024
Q4 		$25.4K Sell
7,630
-2,000
-21% -$7.07K ﹤0.01% 5178
2024
Q3 		$39.5K Sell
9,630
-3,700
-28% -$15.7K ﹤0.01% 4904
2024
Q2 		$46.1K Sell
13,330
-4,356
-25% -$14.5K ﹤0.01% 4745
2024
Q1 		$53.1K Buy
17,686
+148
+0.8% +$417 ﹤0.01% 4707
2023
Q4 		$65.6K Sell
17,538
-7,696
-30% -$28.9K ﹤0.01% 4719
2023
Q3 		$96.9K Buy
25,234
+4,617
+22% +$19.4K ﹤0.01% 4527
2023
Q2 		$82.3K Sell
20,617
-3,386
-14% -$18.2K ﹤0.01% 4583
2023
Q1 		$149K Sell
24,003
-521
-2% -$3.17K ﹤0.01% 4106
2022
Q4 		$147K Sell
24,524
-4,421
-15% -$23.6K ﹤0.01% 4119
2022
Q3 		$135K Buy
28,945
+4,624
+19% +$21.4K ﹤0.01% 4109
2022
Q2 		$117K Sell
24,321
-2,238
-8% -$14K ﹤0.01% 4285
2022
Q1 		$205K Sell
26,559
-3,129
-11% -$22K ﹤0.01% 4000
2021
Q4 		$203K Sell
29,688
-2,364
-7% -$17.3K ﹤0.01% 3929
2021
Q3 		$220K Sell
32,052
-1,812
-5% -$13.4K ﹤0.01% 3818
2021
Q2 		$273K Buy
33,864
+469
+1% +$4.42K ﹤0.01% 3607
2021
Q1 		$292K Sell
33,395
-1,710
-5% -$15.6K ﹤0.01% 3403
2020
Q4 		$339K Sell
35,105
-4,872
-12% -$51.4K ﹤0.01% 3006
2020
Q3 		$464K Buy
39,977
+90
+0.2% +$878 ﹤0.01% 2494
2020
Q2 		$366K Sell
39,887
-2,692
-6% -$27.3K ﹤0.01% 2608
2020
Q1 		$298K Buy
+42,579
New +$364K ﹤0.01% 2535

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Osaic Holdings's NG Position: Q1 2026 in Review

Osaic Holdings reduced its NovaGold Resources (NG) stake by 13% in Q1 2026, selling an estimated $118K and leaving 76,741 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Osaic Holdings first reported a position in NG in Q1 2020 and has held it in 25 quarters since. The position peaked at $951K in Q3 2025. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • Osaic Holdings held 76,741 shares of NovaGold Resources worth $689K as of Q1 2026.
  • Osaic Holdings sold 11,445 NovaGold Resources shares in Q1 2026, an estimated $118K.
  • NovaGold Resources made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3052 holding.
  • Osaic Holdings first reported a position in NovaGold Resources in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's NovaGold Resources position peaked at $951K in Q3 2025.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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