Position in NEM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,114,361
-$2,032,006 QoQ
Shares Held
161,824
+2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#310
of 1,774 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026OPPENHEIMER & CO INC holds $35,960,069 across 11 Gold names. NEM ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
This page
|
161,824 | $15,114,361 | |
| 2 | PAAS |
Pan American Silver Corp
|
143,294 | $6,418,138 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
48,228 | $5,416,968 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
32,546 | $5,048,860 | |
| 5 | B |
Barrick Mining Corp
|
34,023 | $1,249,664 | |
| 6 | AU |
AngloGold Ashanti PLC
|
13,530 | $1,094,441 | |
| 7 | RGLD |
Royal Gold Inc
|
3,756 | $749,735 | |
| 8 | AGI |
Alamos Gold Inc
|
18,034 | $547,151 |
All Filings in NEM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,114,361 | 161,824 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $17,146,367 | 158,396 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,066,162 | 170,918 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $16,040,736 | 190,259 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,406,525 | 212,951 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $10,149,228 | 210,216 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,984,603 | 160,790 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,568,229 | 253,849 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,881,110 | 235,995 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,994,570 | 195,161 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,640,759 | 184,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,378,109 | 145,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,501,931 | 175,854 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,423,057 | 171,829 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,961,952 | 147,499 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,532,703 | 131,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,325,039 | 139,518 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,562,443 | 120,358 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,673,538 | 107,603 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,866,083 | 108,031 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,905,441 | 108,953 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,491,862 | 107,713 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,316,777 | 105,473 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,826,882 | 154,876 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,693,109 | 108,408 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,692,819 | 103,640 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||