Position in AU
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$14,065,891
+$2,580,722 QoQ
Shares Held
144,473
+7.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,017,708 across 18 Gold names. AU ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
366,052 | $39,625,129 | |
| 2 | KGC |
Kinross Gold Corp
|
539,220 | $16,456,994 | |
| 3 | AU |
AngloGold Ashanti PLC
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|
144,473 | $14,065,891 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
69,262 | $14,058,800 | |
| 5 | GFI |
Gold Fields Ltd
|
216,591 | $9,833,231 | |
| 6 | CGAU |
Centerra Gold Inc.
|
467,576 | $8,318,177 | |
| 7 | B |
Barrick Mining Corp
|
163,159 | $6,655,255 | |
| 8 | FSM |
Fortuna Mining Corp.
|
477,476 | $4,741,336 |
All Filings in AU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,065,891 | 144,473 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,485,169 | 134,676 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,435,357 | 105,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,174,542 | 69,663 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,367,463 | 36,839 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $625,306 | 27,093 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $812,907 | 30,526 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $592,490 | 23,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $413,874 | 18,643 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $347,391 | 18,587 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $170,387 | 10,784 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||