O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WPM — Wheaton Precious Metals Corp.
CIK 1423442
Stamford, CT
Position in WPM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,749,690
-$387,081 QoQ
Shares Held
33,384
+5.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 849 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WPM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $116,983,884 across 18 Gold names. WPM ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
368,749 | $34,441,156 | |
| 2 | AU |
AngloGold Ashanti PLC
|
190,107 | $15,377,755 | |
| 3 | KGC |
Kinross Gold Corp
|
575,014 | $13,581,830 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
66,459 | $10,309,784 | |
| 5 | B |
Barrick Mining Corp
|
222,690 | $8,179,403 | |
| 6 | GFI |
Gold Fields Ltd
|
211,614 | $7,108,114 | |
| 7 | CGAU |
Centerra Gold Inc.
|
432,075 | $6,852,709 | |
| 8 | FSM |
Fortuna Mining Corp.
|
518,809 | $4,383,936 |
All Filings in WPM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,749,690 | 33,384 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,136,771 | 31,576 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,330,751 | 28,342 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,349,870 | 21,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,316,634 | 81,477 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,233,378 | 80,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $866,658 | 15,410 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $948,144 | 15,523 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $714,432 | 13,629 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $509,805 | 10,817 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $501,343 | 10,161 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $361,300 | 8,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,222,291 | 97,693 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,832,952 | 100,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $888,366 | 22,732 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $573,257 | 17,715 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $864,539 | 23,995 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,161,522 | 24,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,732,623 | 63,653 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,128 | 1,600 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,352,785 | 121,461 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,608,431 | 120,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $46,498 | 1,114 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,384,833 | 191,254 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,221,422 | 118,534 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||