O'Shaughnessy Asset Management’s Coeur Mining CDE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.32M	Buy	70,100 +22,978	+49%	+$500K	0.01%	1062
2025 Q4	$840K	Buy	47,122 +88	+0.2%	+$1.53K	﹤0.01%	1227
2025 Q3	$882K	Buy	+47,034	New	+$576K	0.01%	1190
2021 Q4	–	Sell	-22	Closed	–	–	1439
2021 Q3	$0	Hold	22	–	–	﹤0.01%	2735
2021 Q2	$0	Hold	22	–	–	﹤0.01%	2581
2021 Q1	$0	Hold	22	–	–	﹤0.01%	2376
2020 Q4	$0	Hold	22	–	–	﹤0.01%	2084
2020 Q3	$0	Hold	22	–	–	﹤0.01%	1881
2020 Q2	$0	Buy	+22	New	+$100	﹤0.01%	1744
2020 Q1	–	Sell	-875	Closed	-$7K	–	1367
2019 Q4	$7K	Buy	+875	New	+$5.4K	﹤0.01%	1373

Other funds holding CDE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

O'Shaughnessy Asset Management's CDE Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Coeur Mining (CDE) stake by 49% in Q1 2026, buying an estimated $500K and bringing the position to 70,100 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #1062.

O'Shaughnessy Asset Management first reported a position in CDE in Q4 2019 and has held it in 10 quarters since. 646 funds tracked by Wall St. Rank hold CDE as of Q1 2026.

O'Shaughnessy Asset Management held 70,100 shares of Coeur Mining worth $1.32M as of Q1 2026.
O'Shaughnessy Asset Management bought 22,978 Coeur Mining shares in Q1 2026, an estimated $500K.
Coeur Mining made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1062 holding.
O'Shaughnessy Asset Management first reported a position in Coeur Mining in Q4 2019 and has held it in 10 quarters since.
646 funds tracked by Wall St. Rank held Coeur Mining as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.