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

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

O'Shaughnessy Asset Management's CGAU Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Centerra Gold (CGAU) stake by 5.6% in Q1 2026, selling an estimated $491K and leaving 467,576 shares worth $8.32M. The position accounts for 0.04% of the portfolio, ranked #412.

O'Shaughnessy Asset Management first reported a position in CGAU in Q2 2021 and has held it in 13 quarters since. 201 funds tracked by Wall St. Rank hold CGAU as of Q1 2026.

  • O'Shaughnessy Asset Management held 467,576 shares of Centerra Gold worth $8.32M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 27,595 Centerra Gold shares in Q1 2026, an estimated $491K.
  • Centerra Gold made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #412 holding.
  • O'Shaughnessy Asset Management first reported a position in Centerra Gold in Q2 2021 and has held it in 13 quarters since.
  • 201 funds tracked by Wall St. Rank held Centerra Gold as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.