OSAM
GAU

O'Shaughnessy Asset Management’s Galiano Gold GAU Stock Holding History

O'Shaughnessy Asset Management’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-124
Closed – – 2621
2021
Q1 		$0 Buy
+124
New +$148 ﹤0.01% 2400
2020
Q4 		– Sell
-583,014
Closed -$801K – 2128
2020
Q3 		$801K Buy
+583,014
New +$926K 0.02% 345

Other funds holding GAU

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
LC
Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's GAU Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of Galiano Gold (GAU) in Q2 2021, closing a stake of 124 shares.

O'Shaughnessy Asset Management first reported a position in GAU in Q3 2020 and held it in 2 quarters. The position peaked at $801K in Q3 2020. 41 funds tracked by Wall St. Rank hold GAU as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining Galiano Gold position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 124 Galiano Gold shares in Q2 2021.
  • O'Shaughnessy Asset Management first reported a position in Galiano Gold in Q3 2020 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Galiano Gold position peaked at $801K in Q3 2020.
  • 41 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.