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Oppenheimer & Close’s Agnico Eagle Mines AEM Stock Holding History

Oppenheimer & Close’s Portfolio AEM Stock Details AEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.34M Sell
46,000
-1,331
-3% -$277K 5.89% 2
2025
Q4 		$8.02M Sell
47,331
-9,665
-17% -$1.62M 5.47% 2
2025
Q3 		$9.61M Sell
56,996
-24,349
-30% -$3.35M 6.49% 2
2025
Q2 		$9.67M Sell
81,345
-2,963
-4% -$344K 7.41% 1
2025
Q1 		$9.14M Sell
84,308
-3,035
-3% -$290K 7.54% 1
2024
Q4 		$6.83M Sell
87,343
-10,031
-10% -$827K 5.62% 2
2024
Q3 		$7.84M Sell
97,374
-700
-0.7% -$54.2K 6.29% 1
2024
Q2 		$6.41M Sell
98,074
-1,837
-2% -$120K 5.63% 3
2024
Q1 		$5.96M Buy
99,911
+718
+0.7% +$36.8K 5.17% 5
2023
Q4 		$5.44M Hold
99,193
– – 4.96% 5
2023
Q3 		$4.51M Buy
99,193
+570
+0.6% +$28K 4.5% 7
2023
Q2 		$4.93M Buy
98,623
+2
+0% +$108 5.12% 5
2023
Q1 		$5.03M Sell
98,621
-1,914
-2% -$98.3K 4.98% 5
2022
Q4 		$5.23M Sell
100,535
-538
-0.5% -$25.4K 5.14% 5
2022
Q3 		$4.27M Sell
101,073
-9,905
-9% -$425K 4.62% 4
2022
Q2 		$5.08M Sell
110,978
-6,045
-5% -$336K 5.79% 3
2022
Q1 		$7.17M Buy
117,023
+95,278
+438% +$5.16M 6.18% 5
2021
Q4 		$1.16M Sell
21,745
-1,035
-5% -$55K 1.09% 31
2021
Q3 		$1.18M Buy
22,780
+7,080
+45% +$412K 1.13% 31
2021
Q2 		$949K Hold
15,700
– – 0.88% 34
2021
Q1 		$907K Buy
15,700
+6,020
+62% +$389K 1.02% 33
2020
Q4 		$682K Sell
9,680
-1,260
-12% -$94K 0.74% 34
2020
Q3 		$870K Hold
10,940
– – 1.14% 28
2020
Q2 		$700K Buy
10,940
+700
+7% +$41.5K 0.93% 31
2020
Q1 		$407K Hold
10,240
– – 0.64% 37
2019
Q4 		$630K Sell
10,240
-7,045
-41% -$409K 0.66% 35
2019
Q3 		$926K Hold
17,285
– – 1.03% 26
2019
Q2 		$885K Sell
17,285
-3,000
-15% -$131K 1.02% 27
2019
Q1 		$882K Buy
20,285
+1,125
+6% +$47.6K 1.06% 23
2018
Q4 		$774K Buy
+19,160
New +$706K 0.9% 29
2017
Q3 		– Sell
-4,650
Closed -$209K – 36
2017
Q2 		$209K Buy
+4,650
New +$218K 0.22% 35

Other funds holding AEM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Oppenheimer & Close's AEM Position: Q1 2026 in Review

Oppenheimer & Close reduced its Agnico Eagle Mines (AEM) stake by 2.8% in Q1 2026, selling an estimated $277K and leaving 46,000 shares worth $9.34M. The position accounts for 5.89% of the portfolio, ranked #2.

Oppenheimer & Close first reported a position in AEM in Q2 2017 and has held it in 31 quarters since. The position peaked at $9.67M in Q2 2025. 1,111 funds tracked by Wall St. Rank hold AEM as of Q1 2026.

  • Oppenheimer & Close held 46,000 shares of Agnico Eagle Mines worth $9.34M as of Q1 2026.
  • Oppenheimer & Close sold 1,331 Agnico Eagle Mines shares in Q1 2026, an estimated $277K.
  • Agnico Eagle Mines made up 5.89% of Oppenheimer & Close's portfolio in Q1 2026, its #2 holding.
  • Oppenheimer & Close first reported a position in Agnico Eagle Mines in Q2 2017 and has held it in 31 quarters since.
  • Oppenheimer & Close's Agnico Eagle Mines position peaked at $9.67M in Q2 2025.
  • 1,111 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.