Position in NEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,827,311
-$1,468,705 QoQ
Shares Held
30,271
-40.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#608
of 1,774 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OSSIAM holds $6,116,678 across 7 Gold names. NEM ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
30,271 | $2,827,311 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
5,942 | $921,782 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
7,033 | $789,946 | |
| 4 | RGLD |
Royal Gold Inc
|
3,888 | $776,083 | |
| 5 | AGI |
Alamos Gold Inc
|
12,887 | $390,991 | |
| 6 | KGC |
Kinross Gold Corp
|
14,134 | $333,845 | |
| 7 | CDE |
Coeur Mining, Inc.
|
4,701 | $76,720 |
All Filings in NEM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,311 | 30,271 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $4,296,016 | 50,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,186,396 | 106,186 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,212,334 | 45,823 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,984,299 | 80,180 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,475,429 | 46,313 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,631,864 | 62,858 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $689,059 | 19,226 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,735,351 | 790,900 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,071,454 | 732,651 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,380,677 | 79,247 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,046,699 | 82,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,775,432 | 609,649 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $25,953,146 | 617,491 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,719,579 | 45,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,509,661 | 56,761 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,820,887 | 93,855 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,955,212 | 72,840 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $7,291,045 | 115,037 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,577,928 | 109,141 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,596,164 | 110,138 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,123,244 | 238,349 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,892,914 | 192,629 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $14,664,969 | 323,873 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||