Position in AEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,048,860
-$1,656,178 QoQ
Shares Held
32,546
-1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#299
of 1,052 holders
Holding Since
Mar 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, 2026OPPENHEIMER & CO INC holds $35,960,069 across 11 Gold names. AEM ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
161,824 | $15,114,361 | |
| 2 | PAAS |
Pan American Silver Corp
|
143,294 | $6,418,138 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
48,228 | $5,416,968 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
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|
32,546 | $5,048,860 | |
| 5 | B |
Barrick Mining Corp
|
34,023 | $1,249,664 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,530 | $1,094,441 | |
| 7 | RGLD |
Royal Gold Inc
|
3,756 | $749,735 | |
| 8 | AGI |
Alamos Gold Inc
|
18,034 | $547,151 |
All Filings in AEM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,048,860 | 32,546 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,705,038 | 33,033 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $5,783,967 | 34,314 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,112,123 | 34,576 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,879,343 | 35,784 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,844,732 | 36,373 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,037,192 | 37,701 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,636,567 | 55,605 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,436,734 | 57,615 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,779,962 | 50,683 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,091,018 | 46,007 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,240,153 | 44,821 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,244,005 | 44,026 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,328,736 | 44,792 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,018,087 | 47,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,247,960 | 49,125 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,791,564 | 45,584 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,427,446 | 26,862 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $751,150 | 14,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $998,875 | 16,524 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $825,179 | 14,274 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $995,178 | 14,114 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,636,903 | 45,684 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $978,580 | 15,276 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $543,571 | 13,661 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||