OA
NGD

Oxbow Advisors’s New Gold Inc NGD Stock Holding History

Oxbow Advisors’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
-272,360
Closed -$2.37M – 268
2025
Q4 		$2.37M Sell
272,360
-1,182,776
-81% -$8.91M 0.21% 116
2025
Q3 		$10.4M Buy
1,455,136
+33,080
+2% +$179K 0.97% 19
2025
Q2 		$7.04M Buy
1,422,056
+1,139,656
+404% +$4.68M 0.77% 29
2025
Q1 		$1.05M Buy
282,400
+5,400
+2% +$16K 0.11% 110
2024
Q4 		$687K Buy
277,000
+4,624
+2% +$12.8K 0.08% 123
2024
Q3 		$784K Hold
272,376
– – 0.08% 114
2024
Q2 		$531K Hold
272,376
– – 0.06% 133
2024
Q1 		$463K Hold
272,376
– – 0.06% 132
2023
Q4 		$398K Hold
272,376
– – 0.06% 137
2023
Q3 		$248K Hold
272,376
– – 0.04% 177
2023
Q2 		$294K Buy
272,376
+150,000
+123% +$185K 0.05% 172
2023
Q1 		$135K Hold
122,376
– – 0.02% 192
2022
Q4 		$120K Hold
122,376
– – 0.02% 205
2022
Q3 		$108K Hold
122,376
– – 0.02% 235
2022
Q2 		$131K Buy
122,376
+60,000
+96% +$85.8K 0.02% 243
2022
Q1 		$112K Hold
62,376
– – 0.01% 259
2021
Q4 		$94K Buy
62,376
+2,376
+4% +$3.42K 0.01% 273
2021
Q3 		$64K Hold
60,000
– – 0.01% 284
2021
Q2 		$109K Hold
60,000
– – 0.01% 285
2021
Q1 		$92K Hold
60,000
– – 0.01% 283
2020
Q4 		$131K Sell
60,000
-1,500
-2% -$3.05K 0.02% 258
2020
Q3 		$105K Hold
61,500
– – 0.01% 257
2020
Q2 		$83K Hold
61,500
– – 0.01% 262
2020
Q1 		$31K Hold
61,500
– – 0.01% 271
2019
Q4 		$54K Buy
61,500
+30,200
+96% +$27.3K 0.01% 295
2019
Q3 		$32K Hold
31,300
– – ﹤0.01% 291
2019
Q2 		$30K Sell
31,300
-1,765
-5% -$1.4K ﹤0.01% 302
2019
Q1 		$28K Hold
33,065
– – ﹤0.01% 293
2018
Q4 		$25K Hold
33,065
– – ﹤0.01% 285
2018
Q3 		$26K Sell
33,065
-2,390
-7% -$3.08K ﹤0.01% 295
2018
Q2 		$74K Hold
35,455
– – 0.01% 294
2018
Q1 		$91K Hold
35,455
– – 0.02% 213
2017
Q4 		$117K Hold
35,455
– – 0.02% 232
2017
Q3 		$132K Buy
35,455
+14,900
+72% +$51.5K 0.03% 222
2017
Q2 		$65K Sell
20,555
-17,370
-46% -$52.1K 0.01% 229
2017
Q1 		$113K Hold
37,925
– – 0.02% 236
2016
Q4 		$133K Hold
37,925
– – 0.02% 246
2016
Q3 		$165K Buy
37,925
+3,265
+9% +$16.3K 0.02% 235
2016
Q2 		$152K Buy
34,660
+2,390
+7% +$10.1K 0.02% 244
2016
Q1 		$120K Hold
32,270
– – 0.02% 247
2015
Q4 		$75K Hold
32,270
– – 0.01% 263
2015
Q3 		$73K Hold
32,270
– – 0.01% 257
2015
Q2 		$87K Hold
32,270
– – 0.01% 261
2015
Q1 		$109K Sell
32,270
-379,740
-92% -$1.5M 0.02% 201
2014
Q4 		$1.77M Sell
412,010
-860
-0.2% -$3.68K 0.25% 94
2014
Q3 		$2.08M Buy
412,870
+18,540
+5% +$114K 0.3% 83
2014
Q2 		$2.51M Buy
394,330
+329,860
+512% +$1.78M 0.33% 74
2014
Q1 		$315K Buy
+64,470
New +$372K 0.05% 176
2013
Q4 		– Sell
-15,020
Closed -$90K – 231
2013
Q3 		$90K Sell
15,020
-14,270
-49% -$97.2K 0.01% 208
2013
Q2 		$188K Buy
+29,290
New +$209K 0.03% 186

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Oxbow Advisors's NGD Position: Q1 2026 in Review

Oxbow Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 272,360 shares — an estimated $2.37M sold.

Oxbow Advisors first reported a position in NGD in Q2 2013 and held it in 50 quarters. The position peaked at $10.4M in Q3 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.

  • Oxbow Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
  • Oxbow Advisors sold 272,360 New Gold Inc shares in Q1 2026, an estimated $2.37M.
  • Oxbow Advisors first reported a position in New Gold Inc in Q2 2013 and held it in 50 quarters.
  • Oxbow Advisors's New Gold Inc position peaked at $10.4M in Q3 2025.
  • 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.