O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in BVN — Buenaventura Mining Co Inc
CIK 1423442
Stamford, CT
Position in BVN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$252,977
-$111,891 QoQ
Shares Held
8,637
-14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 274 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BVN Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $1,277,917 across 3 Other Precious Metals & Mining names. BVN ranks #3 (19.8% of the industry book) .
All Filings in BVN
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $252,977 | 8,637 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $364,868 | 10,124 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $270,841 | 9,732 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $232,911 | 9,573 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $160,113 | 10,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $124,104 | 10,773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $150,745 | 10,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $213,654 | 12,605 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $187,844 | 11,829 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||