O'Shaughnessy Asset Management’s SSR Mining SSRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$315K	Buy	11,134 +1,855	+20%	+$56.5K	﹤0.01%	1804
2026 Q1	$273K	Buy	+9,279	New	+$246K	﹤0.01%	1827
2020 Q4	–	Sell	-40,650	Closed	-$758K	–	2222
2020 Q3	$758K	Buy	40,650 +18	+0%	+$383	0.02%	361
2020 Q2	$864K	Buy	+40,632	New	+$729K	0.03%	297
2020 Q1	–	Sell	-348,060	Closed	-$6.7M	–	1769
2019 Q4	$6.7M	Sell	348,060 -12,372	-3%	-$193K	0.15%	109
2019 Q3	$5.23M	Sell	360,432 -18,501	-5%	-$285K	0.12%	115
2019 Q2	$5.18M	Hold	378,933	–	–	0.12%	115
2019 Q1	$4.76M	Buy	+378,933	New	+$5.01M	0.11%	114
2018 Q4	–	Sell	-248,270	Closed	-$2.14M	–	1014
2018 Q3	$2.14M	Hold	248,270	–	–	0.04%	181
2018 Q2	$2.43M	Hold	248,270	–	–	0.05%	176
2018 Q1	$2.39M	Buy	248,270 +40,223	+19%	+$352K	0.05%	168
2017 Q4	$1.84M	Buy	+208,047	New	+$1.92M	0.04%	200

Other funds holding SSRM

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

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management increased its SSR Mining (SSRM) stake by 20% in Q2 2026, buying an estimated $56.5K and bringing the position to 11,134 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

O'Shaughnessy Asset Management first reported a position in SSRM in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.7M in Q4 2019. 392 funds tracked by Wall St. Rank hold SSRM as of Q2 2026.

O'Shaughnessy Asset Management held 11,134 shares of SSR Mining worth $315K as of Q2 2026.
O'Shaughnessy Asset Management bought 1,855 SSR Mining shares in Q2 2026, an estimated $56.5K.
SSR Mining made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1804 holding.
O'Shaughnessy Asset Management first reported a position in SSR Mining in Q4 2017 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's SSR Mining position peaked at $6.7M in Q4 2019.
392 funds tracked by Wall St. Rank held SSR Mining as of Q2 2026.

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