Oppenheimer & Close’s Agnico Eagle Mines AEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.04M | Buy |
51,840
+5,840
| +13% | +$1.08M | 5.07% | 3 |
|
|
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
Oppenheimer & Close's AEM Position: Q2 2026 in Review
Oppenheimer & Close increased its Agnico Eagle Mines (AEM) stake by 13% in Q2 2026, buying an estimated $1.08M and bringing the position to 51,840 shares worth $8.04M. The position accounts for 5.07% of the portfolio, ranked #3.
Oppenheimer & Close first reported a position in AEM in Q2 2017 and has held it in 32 quarters since. The position peaked at $9.67M in Q2 2025. 1,054 funds tracked by Wall St. Rank hold AEM as of Q2 2026.
- Oppenheimer & Close held 51,840 shares of Agnico Eagle Mines worth $8.04M as of Q2 2026.
- Oppenheimer & Close bought 5,840 Agnico Eagle Mines shares in Q2 2026, an estimated $1.08M.
- Agnico Eagle Mines made up 5.07% of Oppenheimer & Close's portfolio in Q2 2026, its #3 holding.
- Oppenheimer & Close first reported a position in Agnico Eagle Mines in Q2 2017 and has held it in 32 quarters since.
- Oppenheimer & Close's Agnico Eagle Mines position peaked at $9.67M in Q2 2025.
- 1,054 funds tracked by Wall St. Rank held Agnico Eagle Mines as of Q2 2026.
Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.