OSAM
CGAU

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
DSC
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
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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.