O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AEM — Agnico Eagle Mines Ltd
CIK 1423442
Stamford, CT
Position in AEM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,058,800
-$8,672,121 QoQ
Shares Held
69,262
-48.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,017,708 across 18 Gold names. AEM ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
366,052 | $39,625,129 | |
| 2 | KGC |
Kinross Gold Corp
|
539,220 | $16,456,994 | |
| 3 | AU |
AngloGold Ashanti PLC
|
144,473 | $14,065,891 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
This page
|
69,262 | $14,058,800 | |
| 5 | GFI |
Gold Fields Ltd
|
216,591 | $9,833,231 | |
| 6 | CGAU |
Centerra Gold Inc.
|
467,576 | $8,318,177 | |
| 7 | B |
Barrick Mining Corp
|
163,159 | $6,655,255 | |
| 8 | FSM |
Fortuna Mining Corp.
|
477,476 | $4,741,336 |
All Filings in AEM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,058,800 | 69,262 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,730,921 | 134,082 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,027,757 | 130,682 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,432,192 | 112,942 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,279,006 | 131,713 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,935,727 | 114,253 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,763,880 | 108,787 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,649,675 | 101,677 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,358,029 | 73,060 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,362,055 | 79,527 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,278,572 | 94,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,937,374 | 98,787 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,127,201 | 22,115 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,215,942 | 23,388 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $791,010 | 18,731 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $845,187 | 18,470 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $750,496 | 12,255 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $615,945 | 11,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $622 | 12 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $699,949 | 11,579 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $669,265 | 11,577 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,691 | 336 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $837,656 | 10,522 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,985 | 31 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||