Position in AEM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,843,145
-$524,005 QoQ
Shares Held
38,640
-21.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4.968944099378882.ToString("F0")%
Shared 0.ToString("F0")%
None 95.03105590062113.ToString("F0")%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $87,816,081 across 46 Gold names. AEM ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
201,870 | $21,852,425 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
81,802 | $10,716,878 | |
| 3 | B |
Barrick Mining Corp
|
194,445 | $7,931,409 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
This page
|
38,640 | $7,843,145 | |
| 5 | RGLD |
Royal Gold Inc
|
26,500 | $6,743,984 | |
| 6 | PAAS |
Pan American Silver Corp
|
72,918 | $3,983,510 | |
| 7 | KGC |
Kinross Gold Corp
|
123,111 | $3,757,346 | |
| 8 | CDE |
Coeur Mining, Inc.
|
193,581 | $3,633,514 |
All Filings in AEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,843,145 | 38,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,367,150 | 49,355 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,007,911 | 59,373 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,109,277 | 59,777 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,520,669 | 50,924 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,207,085 | 28,220 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,520,058 | 56,108 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,384,155 | 36,455 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,331,248 | 106,140 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,796,207 | 178,600 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,359,905 | 249,943 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,198,564 | 184,045 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,689,596 | 190,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,623,448 | 185,102 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,058,361 | 167,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,295,748 | 137,582 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,908,554 | 96,482 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,099,068 | 58,319 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,688,834 | 51,858 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,998,921 | 49,610 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,801,584 | 48,462 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,399,847 | 48,218 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,467,329 | 43,554 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,770,527 | 43,249 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,671,495 | 42,008 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||