AGI ALAMOS GOLD INC NEW

Ownership history in Oppenheimer & Close, LLC  ·  32 quarters on record

AI Ownership Summary

Oppenheimer & Close, LLC reported ALAMOS GOLD INC NEW (AGI) in 32 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.16% in 2025 Q1. The latest visible filing shows AGI at 3.77% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oppenheimer & Close, LLC's position in ALAMOS GOLD INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AGI was reported at 3.77% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.16% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Oppenheimer & Close, LLC held AGI — position size vs. price
% of Fund (quarterly)    AGI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 143,105 -27,860 -16.3% 3.77% $5.5M 2026-02-14 (Est.) $45.21
2025 Q3 REDUCED 170,965 -63,140 -27.0% 4.03% $6.0M 2025-11-10 $32.48
2025 Q2 UNCHANGED 234,105 0% 4.76% $6.2M 2025-08-12 $25.93
2025 Q1 UNCHANGED 234,105 0% 5.16% $6.3M 2025-04-29 $28.08
2024 Q4 REDUCED 234,105 -2,740 -1.2% 3.55% $4.3M 2025-02-11 $22.42
2024 Q3 UNCHANGED 236,845 0% 3.79% $4.7M 2024-10-17 $19.99
2024 Q2 UNCHANGED 236,845 0% 3.26% $3.7M 2024-07-25 $16.26
2024 Q1 ADDED 236,845 +4,902 +2.1% 3.03% $3.5M 2024-05-07 $15.19
2023 Q4 UNCHANGED 231,943 0% 2.85% $3.1M 2024-02-08 $11.99
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Oppenheimer & Close, LLC and AGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oppenheimer & Close, LLC reported owning AGI?

Oppenheimer & Close, LLC reported AGI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AGI position in Oppenheimer & Close, LLC's portfolio?

The largest reported portfolio weight for AGI was 5.16% in 2025 Q1.

What is the latest reported AGI position on this page?

The most recent filing on this page is 2025 Q4, when Oppenheimer & Close, LLC reported 143,105 shares, equal to 3.77% of portfolio, with an estimated market value of $5.5M.

What does the chart on this AGI ownership page compare?

The chart compares Oppenheimer & Close, LLC's quarterly AGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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