Oppenheimer & Close, LLC NGDN holdings history
NEW GOLD INC · CUSIP 644535106 · CIK 1591377
As of 2025-12-31, Oppenheimer & Close, LLC reported 700.25K NGDN (shares), valued at $6.10M, or 4.16% of its reported non-derivative portfolio. Filed 2026-02-10.
Verify history & sources →Shares decreased 0.19%; reported value increased 21.08%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 4.16% | 700,255 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.40% | 701,555 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.94% | 1,039,455 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.44% | 1,125,580 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.37% | 1,653,580 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 3.91% | 1,692,870 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.90% | 1,692,870 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.50% | 1,692,870 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.13% | 846,870 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.77% | 846,870 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.77% | 846,870 | $770.74K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.13% | 846,870 | $1.24M | Shares unchanged; reported value increased 60.42%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 2.50% | 1,692,870 | $2.88M | Shares increased 99.90%; reported value increased 132.76%, and weight changed +1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.90% | 1,692,870 | $3.30M | Shares unchanged; reported value increased 14.71%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.91% | 1,692,870 | $4.88M | Shares unchanged; reported value increased 47.69%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.37% | 1,653,580 | $4.10M | Shares decreased 2.32%; reported value decreased 15.89%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 3.44% | 1,125,580 | $4.18M | Shares decreased 31.93%; reported value increased 1.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.94% | 1,039,455 | $5.15M | Shares decreased 7.65%; reported value increased 23.21%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.40% | 701,555 | $5.04M | Shares decreased 32.51%; reported value decreased 2.10%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 4.16% | 700,255 | $6.10M | Shares decreased 0.19%; reported value increased 21.08%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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