O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in CMCL — Caledonia Mining Corp Plc

CIK 1423442 Stamford, CT

Position in CMCL

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,449,216

-$598,769 QoQ

Shares Held

64,153

-18.0% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,017,708 across 18 Gold names. CMCL ranks #14 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.