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O'Shaughnessy Asset Management’s First Majestic Silver AG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio AG Stock Details AG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-40,340
Closed -$495K – 2639
2025
Q3 		$495K Buy
+40,340
New +$374K ﹤0.01% 1494

Other funds holding AG

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TI
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Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

O'Shaughnessy Asset Management's AG Position: Q4 2025 in Review

O'Shaughnessy Asset Management sold out of First Majestic Silver (AG) in Q4 2025, closing a stake of 40,340 shares — an estimated $495K sold.

O'Shaughnessy Asset Management first reported a position in AG in Q3 2025 and held it in 1 quarter. The position peaked at $495K in Q3 2025. 322 funds tracked by Wall St. Rank hold AG as of Q4 2025.

  • O'Shaughnessy Asset Management reported no remaining First Majestic Silver position as of Q4 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 40,340 First Majestic Silver shares in Q4 2025, an estimated $495K.
  • O'Shaughnessy Asset Management first reported a position in First Majestic Silver in Q3 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's First Majestic Silver position peaked at $495K in Q3 2025.
  • 322 funds tracked by Wall St. Rank held First Majestic Silver as of Q4 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.