OGG · Osisko Gold Group Inc.
$2.25
-0.27 (-10.71%)
At close · Jul 22
Market Cap
$685.62M
Shares
304.72M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding OGG
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Junior Gold Miners ETF | — | 5,225,703 | $16,983,535 | 0.19% | Long | 2026-03-31 | |
| International Investors Gold Fund | — | 3,146,434 | $10,200,861 | 0.65% | Long | 2026-03-31 | |
| Franklin Gold And Precious Metals Fund | — | 3,117,334 | $9,320,829 | 0.27% | Long | 2026-04-30 | |
| Invenomic Fund | — | 2,580,951 | $7,717,043 | 0.80% | Long | 2026-04-30 | |
| Franklin Gold And Precious Metals Fund | — | 985,000 | $2,929,584 | 0.08% | Long | 2026-04-30 | |
| Gabelli Gold Fund Inc | — | 850,000 | $2,755,733 | 0.35% | Long | 2026-03-31 | |
| Gabelli Gold Fund Inc | — | 400,000 | $1,300,000 | 0.16% | Long | 2026-03-31 | |
| International Investors Gold Fund | — | 361,408 | $1,174,576 | 0.07% | Long | 2026-03-31 | |
| VanEck VIP Global Gold Fund | — | 291,223 | $944,156 | 0.62% | Long | 2026-03-31 | |
| Goldman Sachs Multi-Manager Global Equity Fund | — | 183,900 | $546,955 | 0.03% | Long | 2026-04-30 | |
| VanEck VIP Global Gold Fund | — | 32,916 | $106,977 | 0.07% | Long | 2026-03-31 | |
| PRECIOUS METALS ULTRASECTOR PROFUND | — | 18,927 | $56,592 | 0.06% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,200 | $23,400 | 0.00% | Long | 2026-03-31 | |
| Global X Gold Miners ETF | — | 1,479 | $4,422 | 0.06% | Long | 2026-04-30 |
Showing 1–14 of 14 positions