O'Shaughnessy Asset Management’s Alamos Gold AGI Stock Holding History

O'Shaughnessy Asset Management’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	$608K	Buy	20,029 +7,846	+64%	+$318K	﹤0.01%	1508
2026 Q1	$541K	Buy	12,183 +423	+4%	+$18.6K	﹤0.01%	1503
2025 Q4	$454K	Buy	11,760 +229	+2%	+$7.98K	﹤0.01%	1552
2025 Q3	$402K	Buy	11,531 +441	+4%	+$12.6K	﹤0.01%	1600
2025 Q2	$295K	Sell	11,090 -24,437	-69%	-$653K	﹤0.01%	1642
2025 Q1	$950K	Buy	+35,527	New	+$801K	0.01%	1007
2024 Q4	–	Sell	-157,749	Closed	-$3.14M	–	2196
2024 Q3	$3.14M	Sell	157,749 -23	-0%	-$422	0.03%	522
2024 Q2	$2.48M	Buy	157,772 +334	+0.2%	+$5.23K	0.03%	538
2024 Q1	$2.32M	Buy	157,438 +16,301	+12%	+$206K	0.03%	539
2023 Q4	$1.9M	Buy	+141,137	New	+$1.85M	0.03%	548
2023 Q3	–	Sell	-83,427	Closed	-$994K	–	1616
2023 Q2	$994K	Buy	83,427 +2,746	+3%	+$34.9K	0.01%	647
2023 Q1	$985K	Buy	80,681 +232	+0.3%	+$2.51K	0.02%	660
2022 Q4	$813K	Buy	+80,449	New	+$708K	0.01%	654

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 $60.8B AUM 26.63% 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

O'Shaughnessy Asset Management's AGI Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Alamos Gold (AGI) stake by 64% in Q2 2026, buying an estimated $318K and bringing the position to 20,029 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

O'Shaughnessy Asset Management first reported a position in AGI in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.14M in Q3 2024. 472 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

O'Shaughnessy Asset Management held 20,029 shares of Alamos Gold worth $608K as of Q2 2026.
O'Shaughnessy Asset Management bought 7,846 Alamos Gold shares in Q2 2026, an estimated $318K.
Alamos Gold made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1508 holding.
O'Shaughnessy Asset Management first reported a position in Alamos Gold in Q4 2022 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Alamos Gold position peaked at $3.14M in Q3 2024.
472 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.