U.S. Global Investors (USGI)’s Osisko Gold Group OGG Stock Holding History

U.S. Global Investors (USGI)’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
2026 Q2	$607K	Hold	250,000	–	–	0.06%	91
2026 Q1	$811K	Hold	250,000	–	–	0.09%	83
2025 Q4	$847K	Hold	250,000	–	–	0.09%	80
2025 Q3	$854K	Hold	250,000	–	–	0.1%	77
2025 Q2	$537K	Buy	250,000 +150,000	+150%	+$278K	0.06%	85
2025 Q1	$149K	Buy	+100,000	New	+$148K	0.02%	122

Other funds holding OGG

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

U.S. Global Investors (USGI)'s OGG Position: Q2 2026 in Review

U.S. Global Investors (USGI) held its Osisko Gold Group (OGG) position steady in Q2 2026 at 250,000 shares worth $607K. The position accounts for 0.06% of the portfolio, ranked #91.

U.S. Global Investors (USGI) first reported a position in OGG in Q1 2025 and has held it in 6 quarters since. The position peaked at $854K in Q3 2025. 90 funds tracked by Wall St. Rank hold OGG as of Q2 2026.

U.S. Global Investors (USGI) held 250,000 shares of Osisko Gold Group worth $607K as of Q2 2026.
U.S. Global Investors (USGI) left its Osisko Gold Group share count unchanged in Q2 2026.
Osisko Gold Group made up 0.06% of U.S. Global Investors (USGI)'s portfolio in Q2 2026, its #91 holding.
U.S. Global Investors (USGI) first reported a position in Osisko Gold Group in Q1 2025 and has held it in 6 quarters since.
U.S. Global Investors (USGI)'s Osisko Gold Group position peaked at $854K in Q3 2025.
90 funds tracked by Wall St. Rank held Osisko Gold Group as of Q2 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2026, filed 27 Jul 2026.