O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in AEM — Agnico Eagle Mines Ltd
CIK 1423442
Stamford, CT
Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,309,784
-$3,749,016 QoQ
Shares Held
66,459
-4.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#210
of 1,051 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. AEM ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
This page
|
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.
|
432,075 | $6,852,709 | |
| 8 | FSM |
Fortuna Mining Corp.
|
518,809 | $4,383,936 |
All Filings in AEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,309,784 | 66,459 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||