SAM
OGG

Shell Asset Management’s Osisko Gold Group OGG Stock Holding History

Shell Asset Management’s Portfolio OGG Stock Details OGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,565
Closed -$423K – 1274
2023
Q2 		$423K Sell
91,565
-1,200
-1% -$5.88K 0.02% 644
2023
Q1 		$452K Hold
92,765
– – 0.02% 601
2022
Q4 		$394K Sell
92,765
-16,800
-15% -$74.6K 0.02% 654
2022
Q3 		$495K Sell
109,565
-31,749
-22% -$155K 0.02% 572
2022
Q2 		$678K Buy
+141,314
New +$875K 0.02% 553

Other funds holding OGG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $212M AUM 153.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Shell Asset Management's OGG Position: Q3 2023 in Review

Shell Asset Management sold out of Osisko Gold Group (OGG) in Q3 2023, closing a stake of 91,565 shares — an estimated $423K sold.

Shell Asset Management first reported a position in OGG in Q2 2022 and held it in 5 quarters. The position peaked at $678K in Q2 2022. 32 funds tracked by Wall St. Rank hold OGG as of Q3 2023.

  • Shell Asset Management reported no remaining Osisko Gold Group position as of Q3 2023 after selling out during the quarter.
  • Shell Asset Management sold 91,565 Osisko Gold Group shares in Q3 2023, an estimated $423K.
  • Shell Asset Management first reported a position in Osisko Gold Group in Q2 2022 and held it in 5 quarters.
  • Shell Asset Management's Osisko Gold Group position peaked at $678K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Osisko Gold Group as of Q3 2023.

Based on Shell Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.