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 Q2	$1.84M	Buy	112,973 +42,873	+61%	+$781K	0.01%	948
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

O'Shaughnessy Asset Management increased its Coeur Mining (CDE) stake by 61% in Q2 2026, buying an estimated $781K and bringing the position to 112,973 shares worth $1.84M. The position accounts for 0.01% of the portfolio, ranked #948.

O'Shaughnessy Asset Management first reported a position in CDE in Q4 2019 and has held it in 11 quarters since. 683 funds tracked by Wall St. Rank hold CDE as of Q2 2026.

O'Shaughnessy Asset Management held 112,973 shares of Coeur Mining worth $1.84M as of Q2 2026.
O'Shaughnessy Asset Management bought 42,873 Coeur Mining shares in Q2 2026, an estimated $781K.
Coeur Mining made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #948 holding.
O'Shaughnessy Asset Management first reported a position in Coeur Mining in Q4 2019 and has held it in 11 quarters since.
683 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2026.

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