Position in AGI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$547,151
-$296,308 QoQ
Shares Held
18,034
-5.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#296
of 470 holders
Holding Since
Sep 2024
7 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, 2026OPPENHEIMER & CO INC holds $35,960,069 across 11 Gold names. AGI ranks #8 (1.5% 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
|
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
This page
|
18,034 | $547,151 |
All Filings in AGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,151 | 18,034 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $843,459 | 18,984 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $533,776 | 15,312 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $362,809 | 13,660 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $351,898 | 13,160 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $244,717 | 13,271 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $257,644 | 12,921 | Shares | Sole | 2024-11-05 | |
| No filing history on record for this holder in this stock. | ||||||