Position in GFI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,108,114
-$2,725,117 QoQ
Shares Held
211,614
-2.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#75
of 368 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GFI 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. GFI ranks #6 (6.1% 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
|
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
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|
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 GFI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,108,114 | 211,614 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,833,231 | 216,591 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,673,582 | 198,662 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,975,850 | 166,250 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,498,497 | 147,803 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,747,885 | 124,395 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,205,780 | 91,347 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,314,236 | 85,618 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,422,964 | 95,501 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,399,893 | 88,099 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,052,297 | 72,773 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $525,504 | 48,389 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $584,469 | 42,261 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $211,561 | 15,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,707 | 17,363 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $223,768 | 14,474 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $828 | 102 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||