Oppenheimer & Close, LLC

Position in AEM — Agnico Eagle Mines Ltd

CIK 1591377 NEW YORK, NY

Position in AEM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$8,041,939

-$1,295,141 QoQ

Shares Held

51,840

+12.7% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

5.11%

of 13F equity value

Holder Rank

#242

of 1,052 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 55% Shared 0% None 45%

Basic Materials · as of Jun 30, 2026

Oppenheimer & Close, LLC holds $26,735,221 across 5 Gold names. AEM ranks #1 (30.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd This page	51,840	$8,041,939
2	NEM	NEWMONT Corp /DE/	51,589	$4,818,412
3	AGI	Alamos Gold Inc	156,545	$4,749,575
4	CDE	Coeur Mining, Inc.	286,475	$4,675,272
5	B	Barrick Mining Corp	121,155	$4,450,023

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,041,939	51,840	+12.7%	Shares	Sole	2026-08-12
2026-03-31	$9,337,080	46,000	-2.8%	Shares	Sole	2026-05-12
2025-12-31	$8,024,024	47,331	-17.0%	Shares	Sole	2026-02-10
2025-09-30	$9,607,245	56,996	-29.9%	Shares	Sole	2025-11-10
2025-06-30	$9,674,360	81,345	-3.5%	Shares	Sole	2025-08-12
2025-03-31	$9,139,830	84,308	-3.5%	Shares	Sole	2025-04-29
2024-12-31	$6,831,096	87,343	-10.3%	Shares	Sole	2025-02-11
2024-09-30	$7,844,449	97,374	-0.7%	Shares	Sole	2024-10-17
2024-06-30	$6,414,039	98,074	-1.8%	Shares	Sole	2024-07-25
2024-03-31	$5,959,691	99,911	+0.7%	Shares	Sole	2024-05-07
2023-12-31	$5,440,736	99,193	0.0%	Shares	Sole	2024-02-08
2023-09-30	$4,508,321	99,193	+0.6%	Shares	Sole	2023-11-13
2023-06-30	$4,929,177	98,623	+0.0%	Shares	Sole	2023-07-24
2023-03-31	$5,026,712	98,621	-1.9%	Shares	Sole	2023-05-09
2022-12-31	$5,226,814	100,535	-0.5%	Shares	Sole	2023-02-09
2022-09-30	$4,268,312	101,073	-8.9%	Shares	Sole	2022-10-17
2022-06-30	$5,078,353	110,978	-5.2%	Shares	Sole	2022-07-15
2022-03-31	$7,166,488	117,023	+438.2%	Shares	Sole	2022-05-05
2021-12-31	$1,155,529	21,745	-4.5%	Shares	Sole	2022-02-11
2021-09-30	$1,181,143	22,780	+45.1%	Shares	Sole	2021-10-29
2021-06-30	$949,065	15,700	0.0%	Shares	Sole	2021-08-06
2021-03-31	$907,617	15,700	+62.2%	Shares	Sole	2021-05-13
2020-12-31	$682,536	9,680	-11.5%	Shares	Sole	2021-02-12
2020-09-30	$870,933	10,940	0.0%	Shares	Sole	2020-11-13
2020-06-30	$700,816	10,940	+6.8%	Shares	Sole	2020-08-14
2020-03-31	$407,449	10,240	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.