Position in AU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,377,755
+$1,311,864 QoQ
Shares Held
190,107
+31.6% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#103
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU 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. AU ranks #2 (13.1% 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
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|
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 AU
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,377,755 | 190,107 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||