O'Shaughnessy Asset Management’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Buy	8,723 +453	+5%	+$24.3K	﹤0.01%	1714
2026 Q1	$452K	Buy	8,270 +1,372	+20%	+$79.1K	﹤0.01%	1577
2025 Q4	$357K	Buy	6,898 +1,103	+19%	+$46.2K	﹤0.01%	1676
2025 Q3	$224K	Buy	+5,795	New	+$186K	﹤0.01%	1911
2021 Q3	–	Sell	-29	Closed	-$1K	–	2827
2021 Q2	$1K	Sell	29 -12,043	-100%	-$388K	﹤0.01%	2472
2021 Q1	$362K	Buy	+12,072	New	+$392K	0.01%	716
2020 Q4	–	Sell	-171,037	Closed	-$5.5M	–	2183
2020 Q3	$5.5M	Buy	171,037 +15,471	+10%	+$532K	0.16%	91
2020 Q2	$4.71M	Sell	155,566 -106,390	-41%	-$2.52M	0.15%	93
2020 Q1	$3.74M	Buy	261,956 +192,694	+278%	+$4M	0.13%	104
2019 Q4	$1.64M	Buy	+69,262	New	+$1.28M	0.04%	205

Other funds holding PAAS

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its Pan American Silver (PAAS) stake by 5.5% in Q2 2026, buying an estimated $24.3K and bringing the position to 8,723 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

O'Shaughnessy Asset Management first reported a position in PAAS in Q4 2019 and has held it in 10 quarters since. The position peaked at $5.5M in Q3 2020. 587 funds tracked by Wall St. Rank hold PAAS as of Q2 2026.

O'Shaughnessy Asset Management held 8,723 shares of Pan American Silver worth $391K as of Q2 2026.
O'Shaughnessy Asset Management bought 453 Pan American Silver shares in Q2 2026, an estimated $24.3K.
Pan American Silver made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1714 holding.
O'Shaughnessy Asset Management first reported a position in Pan American Silver in Q4 2019 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's Pan American Silver position peaked at $5.5M in Q3 2020.
587 funds tracked by Wall St. Rank held Pan American Silver as of Q2 2026.

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