Oppenheimer & Close, LLC

Position in AGI — Alamos Gold Inc

CIK 1591377 NEW YORK, NY

Position in AGI

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

Position Value

$4,749,575

-$1,477,955 QoQ

Shares Held

156,545

+11.7% QoQ

Ownership

0.037%

of shares outstanding

% of Portfolio

3.02%

of 13F equity value

Holder Rank

#140

of 470 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Basic Materials · as of Jun 30, 2026

Oppenheimer & Close, LLC holds $26,735,221 across 5 Gold names. AGI ranks #3 (17.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEM	Agnico Eagle Mines Ltd	51,840	$8,041,939
2	NEM	NEWMONT Corp /DE/	51,589	$4,818,412
3	AGI	Alamos Gold Inc This page	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	$4,749,575	156,545	+11.7%	Shares	Sole	2026-08-12
2026-03-31	$6,227,530	140,165	-2.1%	Shares	Sole	2026-05-12
2025-12-31	$5,520,990	143,105	-16.3%	Shares	Sole	2026-02-10
2025-09-30	$5,959,839	170,965	-27.0%	Shares	Sole	2025-11-10
2025-06-30	$6,217,828	234,105	0.0%	Shares	Sole	2025-08-12
2025-03-31	$6,259,967	234,105	0.0%	Shares	Sole	2025-04-29
2024-12-31	$4,316,896	234,105	-1.2%	Shares	Sole	2025-02-11
2024-09-30	$4,722,689	236,845	0.0%	Shares	Sole	2024-10-17
2024-06-30	$3,713,729	236,845	0.0%	Shares	Sole	2024-07-25
2024-03-31	$3,493,463	236,845	+2.1%	Shares	Sole	2024-05-07
2023-12-31	$3,124,272	231,943	0.0%	Shares	Sole	2024-02-08
2023-09-30	$2,618,636	231,943	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,764,760	231,943	0.0%	Shares	Sole	2023-07-24
2023-03-31	$2,836,662	231,943	0.0%	Shares	Sole	2023-05-09
2022-12-31	$2,344,943	231,943	0.0%	Shares	Sole	2023-02-09
2022-09-30	$1,718,697	231,943	-11.3%	Shares	Sole	2022-10-17
2022-06-30	$1,835,751	261,503	-3.7%	Shares	Sole	2022-07-15
2022-03-31	$2,285,987	271,495	+53.7%	Shares	Sole	2022-05-05
2021-12-31	$1,358,015	176,595	-4.4%	Shares	Sole	2022-02-11
2021-09-30	$1,330,236	184,755	+19.7%	Shares	Sole	2021-10-29
2021-06-30	$1,180,662	154,335	0.0%	Shares	Sole	2021-08-06
2021-03-31	$1,205,356	154,335	0.0%	Shares	Sole	2021-05-13
2020-12-31	$1,350,431	154,335	-5.2%	Shares	Sole	2021-02-12
2020-09-30	$1,433,607	162,725	-0.9%	Shares	Sole	2020-11-13
2020-06-30	$1,540,430	164,225	+3.5%	Shares	Sole	2020-08-14
2020-03-31	$793,125	158,625	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.