OAM
TGB

Oxford Asset Management’s Trekor Metals TGB Stock Holding History

Oxford Asset Management’s Portfolio TGB Stock Details TGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$117K Sell
18,194
-149,182
-89% -$1.08M 0.05% 402
2025
Q4 		$947K Buy
167,376
+120,866
+260% +$569K 0.35% 71
2025
Q3 		$197K Buy
+46,510
New +$158K 0.07% 380
2025
Q1 		– Sell
-23,315
Closed -$45.2K – 704
2024
Q4 		$45.2K Buy
+23,315
New +$51.4K 0.02% 427
2024
Q3 		– Sell
-15,402
Closed -$37.7K – 449
2024
Q2 		$37.7K Buy
+15,402
New +$39.1K 0.04% 264
2018
Q2 		– Sell
-566,556
Closed -$652K – 1925
2018
Q1 		$652K Sell
566,556
-264,078
-32% -$427K 0.01% 1134
2017
Q4 		$1.94M Buy
830,634
+195,375
+31% +$423K 0.04% 589
2017
Q3 		$1.18M Buy
+635,259
New +$1.04M 0.02% 877
2015
Q1 		– Sell
-70,209
Closed -$72K – 737
2014
Q4 		$72K Buy
70,209
+49,738
+243% +$65K ﹤0.01% 662
2014
Q3 		$35K Sell
20,471
-106,922
-84% -$235K ﹤0.01% 661
2014
Q2 		$315K Buy
+127,393
New +$276K 0.01% 616

Other funds holding TGB

LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return