OSAM
CMCL icon

O'Shaughnessy Asset Management’s Caledonia Mining Corp CMCL Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CMCL Stock Details CMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
64,153
-14,104
-18% -$393K 0.01% 1020
2025
Q4 		$2.05M Buy
78,257
+11,732
+18% +$345K 0.01% 832
2025
Q3 		$2.41M Buy
66,525
+4,960
+8% +$126K 0.01% 748
2025
Q2 		$1.19M Buy
61,565
+49,311
+402% +$772K 0.01% 989
2025
Q1 		$153K Buy
12,254
+418
+4% +$4.29K ﹤0.01% 1823
2024
Q4 		$111K Sell
11,836
-5,349
-31% -$68.4K ﹤0.01% 1848
2024
Q3 		$274K Buy
+17,185
New +$208K ﹤0.01% 1523
2024
Q1 		– Sell
-19,161
Closed -$234K – 1884
2023
Q4 		$234K Sell
19,161
-4,169
-18% -$48.3K ﹤0.01% 1329
2023
Q3 		$230K Sell
23,330
-12,830
-35% -$142K ﹤0.01% 1227
2023
Q2 		$420K Sell
36,160
-3,630
-9% -$50.8K 0.01% 950
2023
Q1 		$605K Buy
39,790
+21,433
+117% +$300K 0.01% 796
2022
Q4 		$228K Buy
18,357
+5,326
+41% +$58.8K ﹤0.01% 1071
2022
Q3 		$128K Sell
13,031
-2,657
-17% -$27.2K ﹤0.01% 1138
2022
Q2 		$172K Buy
+15,688
New +$214K ﹤0.01% 1055
2019
Q3 		– Sell
-124
Closed -$1K – 1015
2019
Q2 		$1K Sell
124
-761
-86% -$4.38K ﹤0.01% 894
2019
Q1 		$5K Sell
885
-1,180
-57% -$6.91K ﹤0.01% 807
2018
Q4 		$11K Sell
2,065
-469
-19% -$2.77K ﹤0.01% 787
2018
Q3 		$17K Buy
+2,534
New +$19.4K ﹤0.01% 770

Other funds holding CMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its Caledonia Mining Corp (CMCL) stake by 18% in Q1 2026, selling an estimated $393K and leaving 64,153 shares worth $1.45M. The position accounts for 0.01% of the portfolio, ranked #1020.

O'Shaughnessy Asset Management first reported a position in CMCL in Q3 2018 and has held it in 18 quarters since. The position peaked at $2.41M in Q3 2025. 151 funds tracked by Wall St. Rank hold CMCL as of Q1 2026.

  • O'Shaughnessy Asset Management held 64,153 shares of Caledonia Mining Corp worth $1.45M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 14,104 Caledonia Mining Corp shares in Q1 2026, an estimated $393K.
  • Caledonia Mining Corp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1020 holding.
  • O'Shaughnessy Asset Management first reported a position in Caledonia Mining Corp in Q3 2018 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's Caledonia Mining Corp position peaked at $2.41M in Q3 2025.
  • 151 funds tracked by Wall St. Rank held Caledonia Mining Corp as of Q1 2026.

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