Osterweis Capital Management’s New Found Gold NFGC Stock Holding History

Osterweis Capital Management’s Portfolio NFGC Stock Details NFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$60.6K	Hold	31,250	–	–	﹤0.01%	185
2025 Q4	$92.8K	Hold	31,250	–	–	﹤0.01%	179
2025 Q3	$74.1K	Hold	31,250	–	–	﹤0.01%	182
2025 Q2	$44.4K	Hold	31,250	–	–	﹤0.01%	221
2025 Q1	$37.5K	Hold	31,250	–	–	﹤0.01%	159
2024 Q4	$56.9K	Hold	31,250	–	–	﹤0.01%	169
2024 Q3	$79.1K	Hold	31,250	–	–	﹤0.01%	162
2024 Q2	$88.4K	Hold	31,250	–	–	﹤0.01%	155
2024 Q1	$116K	Hold	31,250	–	–	0.01%	147
2023 Q4	$109K	Hold	31,250	–	–	0.01%	147
2023 Q3	$130K	Hold	31,250	–	–	0.01%	137
2023 Q2	$155K	Hold	31,250	–	–	0.01%	139
2023 Q1	$156K	Hold	31,250	–	–	0.01%	140
2022 Q4	$126K	Hold	31,250	–	–	0.01%	147
2022 Q3	$110K	Hold	31,250	–	–	0.01%	143
2022 Q2	$140K	Hold	31,250	–	–	0.01%	134
2022 Q1	$191K	Hold	31,250	–	–	0.01%	144
2021 Q4	$223K	Hold	31,250	–	–	0.01%	140
2021 Q3	$192K	Buy	+31,250	New	+$191K	0.01%	140

Other funds holding NFGC

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GLF

Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osterweis Capital Management's NFGC Position: Q1 2026 in Review

Osterweis Capital Management held its New Found Gold (NFGC) position steady in Q1 2026 at 31,250 shares worth $60.6K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Osterweis Capital Management first reported a position in NFGC in Q3 2021 and has held it in 19 quarters since. The position peaked at $223K in Q4 2021. 89 funds tracked by Wall St. Rank hold NFGC as of Q1 2026.

Osterweis Capital Management held 31,250 shares of New Found Gold worth $60.6K as of Q1 2026.
Osterweis Capital Management left its New Found Gold share count unchanged in Q1 2026.
New Found Gold made up ﹤0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #185 holding.
Osterweis Capital Management first reported a position in New Found Gold in Q3 2021 and has held it in 19 quarters since.
Osterweis Capital Management's New Found Gold position peaked at $223K in Q4 2021.
89 funds tracked by Wall St. Rank held New Found Gold as of Q1 2026.

Based on Osterweis Capital Management's 13F filing for Q1 2026, filed 15 May 2026.