Position in OGG
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,560,870
+$95,120 QoQ
Shares Held
634,500
+40.7% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#30
of 90 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OGG Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Pekin Hardy Strauss, Inc. holds $24,534,749 across 9 Gold names. OGG ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
61,662 | $9,565,626 | |
| 2 | AGI |
Alamos Gold Inc
|
209,241 | $6,348,371 | |
| 3 | FNV |
FRANCO NEVADA Corp
|
12,532 | $2,612,170 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
26,098 | $2,437,553 | |
| 5 | OGG |
Osisko Gold Group Inc.
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|
634,500 | $1,560,870 | |
| 6 | IAUX |
i-80 Gold Corp.
|
605,000 | $871,200 | |
| 7 | PAAS |
Pan American Silver Corp
|
12,911 | $578,283 | |
| 8 | NG |
Novagold Resources Inc
|
70,800 | $422,676 |
All Filings in OGG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,560,870 | 634,500 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,465,750 | 451,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,265,125 | 362,500 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $944,115 | 278,500 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $337,050 | 157,500 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $115,475 | 77,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $126,325 | 77,500 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||