Osaic Holdings’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-26,942
| Closed | -$235K | – | 7987 |
|
|
2025
Q4 | $235K | Sell |
26,942
-7,456
| -22% | -$56.2K | ﹤0.01% | 4012 |
|
|
2025
Q3 | $226K | Buy |
34,398
+15,027
| +78% | +$81.3K | ﹤0.01% | 4107 |
|
|
2025
Q2 | $87.2K | Buy |
19,371
+12,521
| +183% | +$51.4K | ﹤0.01% | 4623 |
|
|
2025
Q1 | $25.4K | Sell |
6,850
-11,610
| -63% | -$34.4K | ﹤0.01% | 5192 |
|
|
2024
Q4 | $45.8K | Buy |
18,460
+3,500
| +23% | +$9.66K | ﹤0.01% | 4778 |
|
|
2024
Q3 | $43.1K | Sell |
14,960
-8,250
| -36% | -$20.4K | ﹤0.01% | 4854 |
|
|
2024
Q2 | $45.3K | Sell |
23,210
-24,940
| -52% | -$47.4K | ﹤0.01% | 4763 |
|
|
2024
Q1 | $81.9K | Sell |
48,150
-100
| -0.2% | -$136 | ﹤0.01% | 4384 |
|
|
2023
Q4 | $70.4K | Buy |
48,250
+3,550
| +8% | +$4.47K | ﹤0.01% | 4669 |
|
|
2023
Q3 | $40.7K | Buy |
44,700
+5,000
| +13% | +$5.33K | ﹤0.01% | 5131 |
|
|
2023
Q2 | $42.9K | Sell |
39,700
-100
| -0.3% | -$124 | ﹤0.01% | 5036 |
|
|
2023
Q1 | $43.8K | Buy |
39,800
+600
| +2% | +$612 | ﹤0.01% | 5040 |
|
|
2022
Q4 | $38K | Sell |
39,200
-1,600
| -4% | -$1.61K | ﹤0.01% | 5137 |
|
|
2022
Q3 | $36K | Sell |
40,800
-8,264
| -17% | -$6.54K | ﹤0.01% | 5148 |
|
|
2022
Q2 | $53K | Sell |
49,064
-2,000
| -4% | -$2.86K | ﹤0.01% | 4913 |
|
|
2022
Q1 | $105K | Sell |
51,064
-1,100
| -2% | -$1.89K | ﹤0.01% | 4568 |
|
|
2021
Q4 | $79K | Buy |
52,164
+5,000
| +11% | +$7.21K | ﹤0.01% | 4778 |
|
|
2021
Q3 | $50K | Sell |
47,164
-10,100
| -18% | -$13.9K | ﹤0.01% | 5109 |
|
|
2021
Q2 | $104K | Hold |
57,264
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q1 | $89K | Sell |
57,264
-2,000
| -3% | -$3.62K | ﹤0.01% | 4443 |
|
|
2020
Q4 | $129K | Buy |
59,264
+6,700
| +13% | +$13.6K | ﹤0.01% | 3860 |
|
|
2020
Q3 | $89K | Hold |
52,564
| – | – | ﹤0.01% | 3912 |
|
|
2020
Q2 | $71K | Buy |
52,564
+1,000
| +2% | +$1K | ﹤0.01% | 3929 |
|
|
2020
Q1 | $27K | Buy |
+51,564
| New | +$41.7K | ﹤0.01% | 4440 |
|
Other funds holding NGD
Osaic Holdings's NGD Position: Q1 2026 in Review
Osaic Holdings sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 26,942 shares — an estimated $235K sold.
Osaic Holdings first reported a position in NGD in Q1 2020 and held it in 24 quarters. The position peaked at $235K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Osaic Holdings reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Osaic Holdings sold 26,942 New Gold Inc shares in Q1 2026, an estimated $235K.
- Osaic Holdings first reported a position in New Gold Inc in Q1 2020 and held it in 24 quarters.
- Osaic Holdings's New Gold Inc position peaked at $235K in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.