Oppenheimer & Close’s Alamos Gold AGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.75M | Buy |
156,545
+16,380
| +12% | +$663K | 2.99% | 14 |
|
|
2026
Q1 | $6.22M | Sell |
140,165
-2,940
| -2% | -$130K | 3.92% | 5 |
|
|
2025
Q4 | $5.53M | Sell |
143,105
-27,860
| -16% | -$971K | 3.77% | 10 |
|
|
2025
Q3 | $5.96M | Sell |
170,965
-63,140
| -27% | -$1.8M | 4.03% | 6 |
|
|
2025
Q2 | $6.22M | Hold |
234,105
| – | – | 4.76% | 4 |
|
|
2025
Q1 | $6.25M | Hold |
234,105
| – | – | 5.16% | 3 |
|
|
2024
Q4 | $4.32M | Sell |
234,105
-2,740
| -1% | -$53K | 3.55% | 9 |
|
|
2024
Q3 | $4.73M | Hold |
236,845
| – | – | 3.79% | 9 |
|
|
2024
Q2 | $3.71M | Hold |
236,845
| – | – | 3.26% | 12 |
|
|
2024
Q1 | $3.49M | Buy |
236,845
+4,902
| +2% | +$61.9K | 3.03% | 12 |
|
|
2023
Q4 | $3.12M | Hold |
231,943
| – | – | 2.85% | 13 |
|
|
2023
Q3 | $2.63M | Hold |
231,943
| – | – | 2.62% | 14 |
|
|
2023
Q2 | $2.77M | Hold |
231,943
| – | – | 2.87% | 13 |
|
|
2023
Q1 | $2.83M | Hold |
231,943
| – | – | 2.8% | 11 |
|
|
2022
Q4 | $2.34M | Hold |
231,943
| – | – | 2.3% | 13 |
|
|
2022
Q3 | $1.72M | Sell |
231,943
-29,560
| -11% | -$219K | 1.86% | 16 |
|
|
2022
Q2 | $1.83M | Sell |
261,503
-9,992
| -4% | -$77.7K | 2.09% | 11 |
|
|
2022
Q1 | $2.28M | Buy |
271,495
+94,900
| +54% | +$714K | 1.97% | 13 |
|
|
2021
Q4 | $1.36M | Sell |
176,595
-8,160
| -4% | -$63K | 1.28% | 22 |
|
|
2021
Q3 | $1.33M | Buy |
184,755
+30,420
| +20% | +$234K | 1.27% | 24 |
|
|
2021
Q2 | $1.18M | Hold |
154,335
| – | – | 1.09% | 28 |
|
|
2021
Q1 | $1.21M | Hold |
154,335
| – | – | 1.36% | 23 |
|
|
2020
Q4 | $1.35M | Sell |
154,335
-8,390
| -5% | -$74.5K | 1.46% | 20 |
|
|
2020
Q3 | $1.43M | Sell |
162,725
-1,500
| -0.9% | -$15.1K | 1.88% | 14 |
|
|
2020
Q2 | $1.53M | Buy |
164,225
+5,600
| +4% | +$43.1K | 2.04% | 16 |
|
|
2020
Q1 | $787K | Sell |
158,625
-500
| -0.3% | -$2.94K | 1.24% | 24 |
|
|
2019
Q4 | $960K | Buy |
159,125
+11,245
| +8% | +$61.4K | 1.01% | 29 |
|
|
2019
Q3 | $860K | Hold |
147,880
| – | – | 0.95% | 30 |
|
|
2019
Q2 | $894K | Sell |
147,880
-280
| -0.2% | -$1.39K | 1.03% | 25 |
|
|
2019
Q1 | $752K | Hold |
148,160
| – | – | 0.9% | 30 |
|
|
2018
Q4 | $532K | Buy |
148,160
+41,520
| +39% | +$162K | 0.62% | 36 |
|
|
2018
Q3 | $489K | Buy |
106,640
+3,870
| +4% | +$19.1K | 0.48% | 31 |
|
|
2018
Q2 | $585K | Buy |
102,770
+18,470
| +22% | +$101K | 0.54% | 28 |
|
|
2018
Q1 | $438K | Buy |
+84,300
| New | +$473K | 0.42% | 34 |
|
Other funds holding AGI
Oppenheimer & Close's AGI Position: Q2 2026 in Review
Oppenheimer & Close increased its Alamos Gold (AGI) stake by 12% in Q2 2026, buying an estimated $663K and bringing the position to 156,545 shares worth $4.75M. The position accounts for 2.99% of the portfolio, ranked #14.
Oppenheimer & Close first reported a position in AGI in Q1 2018 and has held it in 34 quarters since. The position peaked at $6.25M in Q1 2025. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.
- Oppenheimer & Close held 156,545 shares of Alamos Gold worth $4.75M as of Q2 2026.
- Oppenheimer & Close bought 16,380 Alamos Gold shares in Q2 2026, an estimated $663K.
- Alamos Gold made up 2.99% of Oppenheimer & Close's portfolio in Q2 2026, its #14 holding.
- Oppenheimer & Close first reported a position in Alamos Gold in Q1 2018 and has held it in 34 quarters since.
- Oppenheimer & Close's Alamos Gold position peaked at $6.25M in Q1 2025.
- 472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.
Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.