As of the latest SEC filings, OMAI GOLD MINES CORP (OMG.CN) is held by 5 institutional funds. The largest fund shareholder is T. Rowe Price Real Assets Fund, Inc. (PRAFX), holding an estimated $12,833,506.65 in market value, representing 0.12% of its portfolio.
Funds holding OMAI GOLD MINES CORP (OMG.CN)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OMG.CN
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRAFX
T. Rowe Price Real Assets Fund, Inc.
|
MF | T. Rowe Price | 0.12% | $12,833,506.65 | 10,501,583 | Mar 31, 2026 | May 28, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 2.14% | $5,864,672.68 | 4,000,000 | Feb 28, 2026 | Apr 24, 2026 |
|
PAFGX
T. Rowe Price Global Allocation Fund
|
MF | T. Rowe Price | 0.01% | $60,784.39 | 35,589 | Apr 30, 2026 | Jun 25, 2026 |
|
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
|
MF | Independent / Boutique | 0.00% | $38,885.74 | 59,769 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL/T. Rowe Price Balanced Fund
|
ETF | Independent / Boutique | 0.01% | $34,483.93 | 28,218 | Mar 31, 2026 | May 28, 2026 |
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