O'Shaughnessy Asset Management’s Centerra Gold CGAU Stock Holding History

O'Shaughnessy Asset Management’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	$8.32M	Sell	467,576 -27,595	-6%	-$491K	0.04%	412
2025 Q4	$7.12M	Sell	495,171 -54,192	-10%	-$678K	0.04%	420
2025 Q3	$5.89M	Buy	549,363 +7,296	+1%	+$58.2K	0.03%	460
2025 Q2	$3.91M	Buy	542,067 +208,153	+62%	+$1.42M	0.03%	543
2025 Q1	$2.12M	Buy	333,914 +113,008	+51%	+$691K	0.02%	670
2024 Q4	$1.26M	Buy	220,906 +159,865	+262%	+$1.03M	0.01%	856
2024 Q3	$436K	Buy	+61,041	New	+$420K	﹤0.01%	1289
2022 Q4	–	Sell	-11,771	Closed	-$52K	–	1403
2022 Q3	$52K	Sell	11,771 -64,645	-85%	-$336K	﹤0.01%	1224
2022 Q2	$517K	Sell	76,416 -4,689	-6%	-$39.7K	0.01%	680
2022 Q1	$797K	Buy	81,105 +14,140	+21%	+$127K	0.01%	588
2021 Q4	$516K	Buy	66,965 +66,898	+99,848%	+$509K	0.01%	690
2021 Q3	$0	Sell	67 -55,596	-100%	-$412K	﹤0.01%	2737
2021 Q2	$423K	Buy	+55,663	New	+$463K	0.01%	721

Other funds holding CGAU

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return