Oppenheimer & Co’s Alamos Gold AGI Stock Holding History

Oppenheimer & Co’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$547K	Sell	18,034 -950	-5%	-$38.5K	0.01%	1215
2026 Q1	$843K	Buy	+18,984	New	+$837K	0.01%	949
2025 Q4	–	Sell	-15,312	Closed	-$534K	–	1545
2025 Q3	$534K	Buy	15,312 +1,652	+12%	+$47.2K	0.01%	1151
2025 Q2	$363K	Buy	13,660 +500	+4%	+$13.4K	﹤0.01%	1264
2025 Q1	$352K	Sell	13,160 -111	-0.8%	-$2.5K	0.01%	1201
2024 Q4	$245K	Buy	13,271 +350	+3%	+$6.77K	﹤0.01%	1370
2024 Q3	$258K	Buy	+12,921	New	+$237K	﹤0.01%	1308

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Oppenheimer & Co's AGI Position: Q2 2026 in Review

Oppenheimer & Co reduced its Alamos Gold (AGI) stake by 5% in Q2 2026, selling an estimated $38.5K and leaving 18,034 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #1215.

Oppenheimer & Co first reported a position in AGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $843K in Q1 2026. 471 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

Oppenheimer & Co held 18,034 shares of Alamos Gold worth $547K as of Q2 2026.
Oppenheimer & Co sold 950 Alamos Gold shares in Q2 2026, an estimated $38.5K.
Alamos Gold made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1215 holding.
Oppenheimer & Co first reported a position in Alamos Gold in Q3 2024 and has held it in 7 quarters since.
Oppenheimer & Co's Alamos Gold position peaked at $843K in Q1 2026.
471 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.