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Oppenheimer & Close’s McEwen Inc MUX Stock Holding History

Oppenheimer & Close’s Portfolio MUX Stock Details MUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$204K Sell
9,969
-956
-9% -$22.7K 0.13% 56
2025
Q4 		$202K Sell
10,925
-228
-2% -$4.24K 0.14% 56
2025
Q3 		$191K Hold
11,153
– – 0.13% 55
2025
Q2 		$107K Sell
11,153
-99
-0.9% -$807 0.08% 51
2025
Q1 		$85K Hold
11,252
– – 0.07% 51
2024
Q4 		$87.5K Sell
11,252
-11,530
-51% -$104K 0.07% 51
2024
Q3 		$212K Hold
22,782
– – 0.17% 49
2024
Q2 		$209K Hold
22,782
– – 0.18% 53
2024
Q1 		$225K Sell
22,782
-295
-1% -$2.13K 0.19% 51
2023
Q4 		$166K Sell
23,077
-300
-1% -$2.17K 0.15% 52
2023
Q3 		$152K Buy
+23,377
New +$176K 0.15% 55
2023
Q2 		– Sell
-24,332
Closed -$206K – 59
2023
Q1 		$206K Sell
24,332
-870
-3% -$6.01K 0.2% 59
2022
Q4 		$148K Sell
25,202
-6,965
-22% -$32.4K 0.15% 59
2022
Q3 		$104K Sell
32,167
-3
-0% -$10 0.11% 61
2022
Q2 		$141K Sell
32,170
-4,410
-12% -$27.4K 0.16% 56
2022
Q1 		$307K Sell
36,580
-83
-0.2% -$716 0.26% 51
2021
Q4 		$325K Sell
36,663
-653
-2% -$6.8K 0.31% 55
2021
Q3 		$388K Sell
37,316
-3,308
-8% -$37.9K 0.37% 55
2021
Q2 		$560K Sell
40,624
-444
-1% -$5.88K 0.52% 47
2021
Q1 		$427K Sell
41,068
-5,658
-12% -$62.1K 0.48% 44
2020
Q4 		$460K Sell
46,726
-86
-0.2% -$879 0.5% 40
2020
Q3 		$496K Sell
46,812
-1,536
-3% -$18.6K 0.65% 34
2020
Q2 		$488K Sell
48,348
-204
-0.4% -$1.9K 0.65% 34
2020
Q1 		$320K Sell
48,552
-55
-0.1% -$567 0.5% 41
2019
Q4 		$617K Sell
48,607
-71,027
-59% -$1M 0.65% 36
2019
Q3 		$1.87M Sell
119,634
-467
-0.4% -$8.5K 2.07% 12
2019
Q2 		$2.1M Sell
120,101
-3,905
-3% -$57.1K 2.43% 11
2019
Q1 		$1.86M Buy
124,006
+2,162
+2% +$38.3K 2.23% 10
2018
Q4 		$2.22M Sell
121,844
-3,893
-3% -$75.3K 2.56% 12
2018
Q3 		$2.44M Sell
125,737
-1,397
-1% -$29.3K 2.41% 13
2018
Q2 		$2.63M Sell
127,134
-1,799
-1% -$38.4K 2.43% 12
2018
Q1 		$2.68M Sell
128,933
-41,170
-24% -$891K 2.56% 12
2017
Q4 		$3.88M Sell
170,103
-2,686
-2% -$54.3K 3.78% 9
2017
Q3 		$3.37M Buy
172,789
+60,609
+54% +$1.48M 3.49% 9
2017
Q2 		$2.95M Buy
112,180
+52,420
+88% +$1.49M 3.04% 10
2017
Q1 		$1.82M Buy
59,760
+2,390
+4% +$86.1K 1.67% 15
2016
Q4 		$1.67M Buy
57,370
+4,020
+8% +$124K 1.5% 18
2016
Q3 		$1.96M Buy
53,350
+500
+0.9% +$20.6K 1.86% 14
2016
Q2 		$2.03M Buy
52,850
+50,350
+2,014% +$1.33M 1.91% 15
2016
Q1 		$47K Hold
2,500
– – 0.04% 44
2015
Q4 		$27K Hold
2,500
– – 0.02% 50
2015
Q3 		$22K Hold
2,500
– – 0.02% 49
2015
Q2 		$23K Hold
2,500
– – 0.02% 51
2015
Q1 		$26K Buy
+2,500
New +$28K 0.02% 51

Other funds holding MUX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Oppenheimer & Close reduced its McEwen Inc (MUX) stake by 8.8% in Q1 2026, selling an estimated $22.7K and leaving 9,969 shares worth $204K. The position accounts for 0.13% of the portfolio, ranked #56.

Oppenheimer & Close first reported a position in MUX in Q1 2015 and has held it in 44 quarters since. The position peaked at $3.88M in Q4 2017. 153 funds tracked by Wall St. Rank hold MUX as of Q1 2026.

  • Oppenheimer & Close held 9,969 shares of McEwen Inc worth $204K as of Q1 2026.
  • Oppenheimer & Close sold 956 McEwen Inc shares in Q1 2026, an estimated $22.7K.
  • McEwen Inc made up 0.13% of Oppenheimer & Close's portfolio in Q1 2026, its #56 holding.
  • Oppenheimer & Close first reported a position in McEwen Inc in Q1 2015 and has held it in 44 quarters since.
  • Oppenheimer & Close's McEwen Inc position peaked at $3.88M in Q4 2017.
  • 153 funds tracked by Wall St. Rank held McEwen Inc as of Q1 2026.

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