Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$607,679
+$66,389 QoQ
Shares Held
20,029
+64.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 470 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI 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. AGI ranks #15 (0.5% 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
|
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 AGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $607,679 | 20,029 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $541,290 | 12,183 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $453,700 | 11,760 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $401,970 | 11,531 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $294,550 | 11,090 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $949,991 | 35,527 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,145,515 | 157,749 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,473,864 | 157,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,322,210 | 157,438 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,901,115 | 141,137 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $994,449 | 83,427 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $986,728 | 80,681 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $813,339 | 80,449 | Shares | Sole | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||