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Livermore
Livermore
ZHEN

Oppenheimer & Close, LLC

SEC CIK
0001591377
Latest filing
Aug 12, 2026

AGI holding history

Alamos Gold Inc 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.

AGI overviewAll 13F holders of AGIFull Q2 2026 holdings

Shares (Q2 2026)
156,545
Value
$4.75M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of AGI by Oppenheimer & Close, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,545$4.75M3.0%+16,380+11.7%AddedHolders
Q1 2026140,165$6.22M3.9%−2,940−2.1%ReducedHolders
Q4 2025143,105$5.53M3.8%−27,860−16.3%ReducedHolders
Q3 2025170,965$5.96M4.0%−63,140−27.0%ReducedHolders
Q2 2025234,105$6.22M4.8%00.0%UnchangedHolders
Q1 2025234,105$6.25M5.2%00.0%UnchangedHolders
Q4 2024234,105$4.32M3.5%−2,740−1.2%ReducedHolders
Q3 2024236,845$4.73M3.8%00.0%UnchangedHolders
Q2 2024236,845$3.71M3.3%00.0%UnchangedHolders
Q1 2024236,845$3.49M3.0%+4,902+2.1%AddedHolders
Q4 2023231,943$3.12M2.8%00.0%UnchangedHolders
Q3 2023231,943$2.63M2.6%00.0%UnchangedHolders
Q2 2023231,943$2.77M2.9%00.0%UnchangedHolders
Q1 2023231,943$2.83M2.8%00.0%UnchangedHolders
Q4 2022231,943$2.34M2.3%00.0%UnchangedHolders
Q3 2022231,943$1.72M1.9%−29,560−11.3%ReducedHolders
Q2 2022261,503$1.83M2.1%−9,992−3.7%ReducedHolders
Q1 2022271,495$2.28M2.0%+94,900+53.7%AddedHolders
Q4 2021176,595$1.36M1.3%−8,160−4.4%ReducedHolders
Q3 2021184,755$1.33M1.3%+30,420+19.7%AddedHolders
Q2 2021154,335$1.18M1.1%00.0%UnchangedHolders
Q1 2021154,335$1.21M1.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.