O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CMCL — Caledonia Mining Corp Plc

CIK 1423442 Stamford, CT

Position in CMCL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$654,155

-$795,061 QoQ

Shares Held

34,249

-46.6% QoQ

Ownership

0.177%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#48

of 132 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. CMCL ranks #14 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	368,749	$34,441,156
2	AU	AngloGold Ashanti PLC	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$654,155	34,249	-46.6%	Shares	Sole	2026-08-13
2026-03-31	$1,449,216	64,153	-18.0%	Shares	Sole	2026-05-13
2025-12-31	$2,047,985	78,257	+17.6%	Shares	Sole	2026-02-11
2025-09-30	$2,408,870	66,525	+8.1%	Shares	Sole	2025-11-13
2025-06-30	$1,189,435	61,565	+402.4%	Shares	Sole	2025-08-12
2025-03-31	$153,052	12,254	+3.5%	Shares	Sole	2025-05-13
2024-12-31	$111,376	11,836	-31.1%	Shares	Sole	2025-02-12
2024-09-30	$257,087	17,185	-10.3%	Shares	Sole	2024-11-12
2023-12-31	$233,764	19,161	-17.9%	Shares	Sole	2024-02-09
2023-09-30	$230,033	23,330	-35.5%	Shares	Sole	2023-11-13
2023-06-30	$420,179	36,160	-9.1%	Shares	Sole	2023-08-11
2023-03-31	$604,808	39,790	+116.8%	Shares	Sole	2023-05-12
2022-12-31	$227,626	18,357	+40.9%	Shares	Sole	2023-02-10
2022-09-30	$127,964	13,031	-16.9%	Shares	Sole	2022-11-14
2022-06-30	$171,783	15,688	—	Shares	Sole	2022-08-11
No filing history on record for this holder in this stock.