O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CGAU — Centerra Gold Inc.

CIK 1423442 Stamford, CT

Position in CGAU

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,852,709

-$1,465,468 QoQ

Shares Held

432,075

-7.6% QoQ

Ownership

0.221%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#47

of 217 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. CGAU ranks #7 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	368,749	$34,441,156
2	AU	AngloGold Ashanti PLC	190,107	$15,377,755
3	KGC	Kinross Gold Corp	575,014	$13,581,830
4	AEM	Agnico Eagle Mines Ltd	66,459	$10,309,784
5	B	Barrick Mining Corp	222,690	$8,179,403
6	GFI	Gold Fields Ltd	211,614	$7,108,114
7	CGAU	Centerra Gold Inc. This page	432,075	$6,852,709
8	FSM	Fortuna Mining Corp.	518,809	$4,383,936

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,852,709	432,075	-7.6%	Shares	Sole	2026-08-13
2026-03-31	$8,318,177	467,576	-5.6%	Shares	Sole	2026-05-13
2025-12-31	$7,115,607	495,171	-9.9%	Shares	Sole	2026-02-11
2025-09-30	$5,894,664	549,363	+1.3%	Shares	Sole	2025-11-13
2025-06-30	$3,908,303	542,067	+62.3%	Shares	Sole	2025-08-12
2025-03-31	$2,120,353	333,914	+51.2%	Shares	Sole	2025-05-13
2024-12-31	$1,256,955	220,906	+261.9%	Shares	Sole	2025-02-12
2024-09-30	$437,053	61,041	+418.6%	Shares	Sole	2024-11-12
2022-09-30	$51,910	11,771	-84.6%	Shares	Sole	2022-11-14
2022-06-30	$515,808	76,416	-5.8%	Shares	Sole	2022-08-11
2022-03-31	$798,073	81,105	+21.1%	Shares	Sole	2022-05-13
2021-12-31	$514,291	66,965	+99847.8%	Shares	Defined	2022-02-11
2021-09-30	$456	67	-99.9%	Shares	Sole	2021-11-10
2021-06-30	$424,708	55,663	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.