O'Shaughnessy Asset Management’s NovaGold Resources NG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,437	Closed	-$97.3K	–	2772
2025 Q4	$97.3K	Sell	10,437 -57	-0.5%	-$529	﹤0.01%	2132
2025 Q3	$92.3K	Buy	+10,494	New	+$64.2K	﹤0.01%	2109
2020 Q3	–	Sell	-29,996	Closed	-$276K	–	1954
2020 Q2	$276K	Hold	29,996	–	–	0.01%	553
2020 Q1	$222K	Sell	29,996 -13,681	-31%	-$117K	0.01%	442
2019 Q4	$391K	Sell	43,677 -8,873	-17%	-$61.4K	0.01%	449
2019 Q3	$319K	Buy	+52,550	New	+$345K	0.01%	449

Other funds holding NG

Electrum Group New York $1.08B AUM

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

O'Shaughnessy Asset Management sold out of NovaGold Resources (NG) in Q1 2026, closing a stake of 10,437 shares — an estimated $97.3K sold.

O'Shaughnessy Asset Management first reported a position in NG in Q3 2019 and held it in 6 quarters. The position peaked at $391K in Q4 2019. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining NovaGold Resources position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,437 NovaGold Resources shares in Q1 2026, an estimated $97.3K.
O'Shaughnessy Asset Management first reported a position in NovaGold Resources in Q3 2019 and held it in 6 quarters.
O'Shaughnessy Asset Management's NovaGold Resources position peaked at $391K in Q4 2019.
259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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