Position in AGI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$390,991
-$617,081 QoQ
Shares Held
12,887
-43.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 470 holders
Holding Since
Jun 2025
5 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, 2026OSSIAM holds $6,116,678 across 7 Gold names. AGI ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
30,271 | $2,827,311 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,942 | $921,782 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
7,033 | $789,946 | |
| 4 | RGLD |
Royal Gold Inc
|
3,888 | $776,083 | |
| 5 | AGI |
Alamos Gold Inc
This page
|
12,887 | $390,991 | |
| 6 | KGC |
Kinross Gold Corp
|
14,134 | $333,845 | |
| 7 | CDE |
Coeur Mining, Inc.
|
4,701 | $76,720 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,991 | 12,887 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,008,072 | 22,689 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,427 | 37 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,871 | 5,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $426,500 | 16,058 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||