O'Shaughnessy Asset Management’s New Gold Inc NGD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-668,524	Closed	-$5.82M	–	2773
2025 Q4	$5.82M	Sell	668,524 -137,947	-17%	-$1.04M	0.03%	475
2025 Q3	$5.78M	Sell	806,471 -6,096	-0.8%	-$33K	0.03%	468
2025 Q2	$4.04M	Buy	812,567 +239,803	+42%	+$985K	0.03%	536
2025 Q1	$2.12M	Sell	572,764 -1,050,506	-65%	-$3.11M	0.02%	671
2024 Q4	$4.05M	Sell	1,623,270 -814,648	-33%	-$2.25M	0.03%	461
2024 Q3	$7.05M	Buy	2,437,918 +117,877	+5%	+$291K	0.06%	321
2024 Q2	$4.58M	Buy	+2,320,041	New	+$4.41M	0.05%	385
2022 Q4	–	Sell	-138,136	Closed	-$123K	–	1443
2022 Q3	$123K	Sell	138,136 -382,263	-73%	-$302K	﹤0.01%	1140
2022 Q2	$554K	Buy	+520,399	New	+$745K	0.01%	657

Other funds holding NGD

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 668,524 shares — an estimated $5.82M sold.

O'Shaughnessy Asset Management first reported a position in NGD in Q2 2022 and held it in 9 quarters. The position peaked at $7.05M in Q3 2024. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 668,524 New Gold Inc shares in Q1 2026, an estimated $5.82M.
O'Shaughnessy Asset Management first reported a position in New Gold Inc in Q2 2022 and held it in 9 quarters.
O'Shaughnessy Asset Management's New Gold Inc position peaked at $7.05M in Q3 2024.
2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

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