Position in HL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$681,512
-$292,464 QoQ
Shares Held
44,168
-15.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 583 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HL 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. HL ranks #1 (53.3% of the industry book) .
All Filings in HL
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,512 | 44,168 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $973,976 | 52,280 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $915,113 | 47,687 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $428,291 | 35,396 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $88,070 | 14,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,567 | 13,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $56,037 | 11,413 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,461 | 10,564 | Shares | Sole | 2024-11-12 | |
| 2022-06-30 | $50,446 | 12,869 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $89,864 | 13,678 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $2,706 | 492 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,069 | 547 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,891 | 684 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,432 | 684 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $553,486 | 108,954 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $156,629 | 47,899 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $126,156 | 69,317 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||