Position in PAAS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,418,138
-$1,321,348 QoQ
Shares Held
143,294
+1.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#132
of 584 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PAAS 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. PAAS ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
161,824 | $15,114,361 | |
| 2 | PAAS |
Pan American Silver Corp
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|
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 PAAS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,418,138 | 143,294 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,739,486 | 141,671 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $15,629,211 | 301,664 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,428,069 | 320,890 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,487,641 | 87,593 | Shares | Sole | 2025-07-31 | |
| 2024-09-30 | $212,185 | 10,167 | Shares | Sole | 2024-11-05 | |
| 2021-12-31 | $1,347,930 | 53,982 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $626,451 | 26,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $854,928 | 29,924 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $885,104 | 29,474 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,065,289 | 30,869 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $984,625 | 30,626 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $892,159 | 29,357 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $404,578 | 28,233 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||