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 Q2	$6.85M	Sell	432,075 -35,501	-8%	-$622K	0.03%	473
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

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

O'Shaughnessy Asset Management's CGAU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Centerra Gold (CGAU) stake by 7.6% in Q2 2026, selling an estimated $622K and leaving 432,075 shares worth $6.85M. The position accounts for 0.03% of the portfolio, ranked #473.

O'Shaughnessy Asset Management first reported a position in CGAU in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.32M in Q1 2026. 218 funds tracked by Wall St. Rank hold CGAU as of Q2 2026.

O'Shaughnessy Asset Management held 432,075 shares of Centerra Gold worth $6.85M as of Q2 2026.
O'Shaughnessy Asset Management sold 35,501 Centerra Gold shares in Q2 2026, an estimated $622K.
Centerra Gold made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #473 holding.
O'Shaughnessy Asset Management first reported a position in Centerra Gold in Q2 2021 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Centerra Gold position peaked at $8.32M in Q1 2026.
218 funds tracked by Wall St. Rank held Centerra Gold as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.