OAM
NGD

Oxford Asset Management’s New Gold Inc NGD Stock Holding History

Oxford 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
2025
Q4 		– Sell
-70,029
Closed -$503K – 669
2025
Q3 		$503K Sell
70,029
-29,204
-29% -$158K 0.17% 205
2025
Q2 		$491K Buy
99,233
+45,631
+85% +$187K 0.16% 206
2025
Q1 		$199K Sell
53,602
-98,240
-65% -$291K 0.09% 360
2024
Q4 		$377K Buy
+151,842
New +$419K 0.17% 211
2020
Q1 		– Sell
-240,651
Closed -$212K – 901
2019
Q4 		$212K Sell
240,651
-630,240
-72% -$570K 0.01% 1538
2019
Q3 		$880K Buy
870,891
+199,083
+30% +$242K 0.02% 1001
2019
Q2 		$646K Buy
671,808
+436,205
+185% +$347K 0.01% 1162
2019
Q1 		$203K Buy
+235,603
New +$231K ﹤0.01% 1511
2016
Q3 		– Sell
-133,551
Closed -$585K – 821
2016
Q2 		$585K Buy
+133,551
New +$564K 0.02% 571
2015
Q2 		– Sell
-222,667
Closed -$755K – 710
2015
Q1 		$755K Buy
+222,667
New +$877K 0.02% 498
2013
Q3 		– Sell
-1,020,509
Closed -$6.55M – 867
2013
Q2 		$6.55M Buy
+1,020,509
New +$7.28M 0.18% 171

Other funds holding NGD

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Oxford Asset Management's NGD Position: Q4 2025 in Review

Oxford Asset Management sold out of New Gold Inc (NGD) in Q4 2025, closing a stake of 70,029 shares — an estimated $503K sold.

Oxford Asset Management first reported a position in NGD in Q2 2013 and held it in 11 quarters. The position peaked at $6.55M in Q2 2013. 325 funds tracked by Wall St. Rank hold NGD as of Q4 2025.

  • Oxford Asset Management reported no remaining New Gold Inc position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 70,029 New Gold Inc shares in Q4 2025, an estimated $503K.
  • Oxford Asset Management first reported a position in New Gold Inc in Q2 2013 and held it in 11 quarters.
  • Oxford Asset Management's New Gold Inc position peaked at $6.55M in Q2 2013.
  • 325 funds tracked by Wall St. Rank held New Gold Inc as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.