Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
AEM holding history
Agnico Eagle Mines Ltd in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AEM overviewAll 13F holders of AEMFull Q2 2026 holdings
- Shares (Q2 2026)
- 51,840
- Value
- $8.04M
- % of portfolio
- 5.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 51,840 | $8.04M | 5.1% | +5,840+12.7% | Added | Holders |
| Q1 2026 | 46,000 | $9.34M | 5.9% | −1,331−2.8% | Reduced | Holders |
| Q4 2025 | 47,331 | $8.02M | 5.5% | −9,665−17.0% | Reduced | Holders |
| Q3 2025 | 56,996 | $9.61M | 6.5% | −24,349−29.9% | Reduced | Holders |
| Q2 2025 | 81,345 | $9.67M | 7.4% | −2,963−3.5% | Reduced | Holders |
| Q1 2025 | 84,308 | $9.14M | 7.5% | −3,035−3.5% | Reduced | Holders |
| Q4 2024 | 87,343 | $6.83M | 5.6% | −10,031−10.3% | Reduced | Holders |
| Q3 2024 | 97,374 | $7.84M | 6.3% | −700−0.7% | Reduced | Holders |
| Q2 2024 | 98,074 | $6.41M | 5.6% | −1,837−1.8% | Reduced | Holders |
| Q1 2024 | 99,911 | $5.96M | 5.2% | +718+0.7% | Added | Holders |
| Q4 2023 | 99,193 | $5.44M | 5.0% | 00.0% | Unchanged | Holders |
| Q3 2023 | 99,193 | $4.51M | 4.5% | +570+0.6% | Added | Holders |
| Q2 2023 | 98,623 | $4.93M | 5.1% | +20.0% | Added | Holders |
| Q1 2023 | 98,621 | $5.03M | 5.0% | −1,914−1.9% | Reduced | Holders |
| Q4 2022 | 100,535 | $5.23M | 5.1% | −538−0.5% | Reduced | Holders |
| Q3 2022 | 101,073 | $4.27M | 4.6% | −9,905−8.9% | Reduced | Holders |
| Q2 2022 | 110,978 | $5.08M | 5.8% | −6,045−5.2% | Reduced | Holders |
| Q1 2022 | 117,023 | $7.17M | 6.2% | +95,278+438.2% | Added | Holders |
| Q4 2021 | 21,745 | $1.16M | 1.1% | −1,035−4.5% | Reduced | Holders |
| Q3 2021 | 22,780 | $1.18M | 1.1% | +7,080+45.1% | Added | Holders |
| Q2 2021 | 15,700 | $949.0K | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2021 | 15,700 | $907.0K | 1.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.