O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in HMY — Harmony Gold Mining Co Ltd
CIK 1423442
Stamford, CT
Position in HMY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,496,862
-$1,495,028 QoQ
Shares Held
292,574
-2.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HMY Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,017,708 across 18 Gold names. HMY ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in HMY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,496,862 | 292,574 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,991,890 | 301,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,782,644 | 318,603 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,935,782 | 353,313 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,455,417 | 369,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,701,549 | 329,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,353,893 | 329,783 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,130,044 | 232,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $310,133 | 37,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $104,433 | 16,981 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $43,476 | 11,563 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||