Oppenheimer & Co Inc reports 53.04% decrease in ownership of 0R07 / Pan American Silver Corp.

Pan American Silver Corp.

GB ˙ LSE ˙ CA6979001089

74,01 CA$ ↑0,55 (0,75%)

2026-06-04
AKTIENPREIS

Security	GB:0R07 / Pan American Silver Corp.
Institution	Oppenheimer & Co Inc
Latest Disclosed Ownership	141,671 shares
Latest Disclosed Value	$ 7,739,487

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 141,671 shares of Pan American Silver Corp. (GB:0R07) valued at $10,717,411 USD as of March 31, 2026. The current value of the position is $10,485,071 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-23	2026-03-31	13F	PAN AMERN SILVER	COM	697900108	141,671	-159,993	-53.04	7,739	-50.48	0.0943
2026-02-02	2025-12-31	13F	PAN AMERN SILVER	COM	697900108	301,664	-19,226	-5.99	15,629	25.76	0.2219
2025-11-06	2025-09-30	13F	PAN AMERN SILVER	COM	697900108	320,890	233,297	266.34	12,428	399.72	0.1516
2025-07-31	2025-06-30	13F	PAN AMERN SILVER	COM	697900108	87,593	87,593		2,488		0.0329
2025-02-05	2024-12-31	13F	PAN AMERN SILVER	COM	697900108	0	-10,167	-100.00	0	-100.00
2024-11-05	2024-09-30	13F	PAN AMERN SILVER	COM	697900108	10,167	10,167		212		0.0032
2022-05-11	2022-03-31	13F	PAN AMERN SILVER	COM	697900108	0	-53,982	-100.00	0	-100.00
2022-02-02	2021-12-31	13F	PAN AMERN SILVER	COM	697900108	53,982	27,061	100.52	1,348	115.34	0.0236
2021-11-12	2021-09-30	13F	PAN AMERN SILVER	COM	697900108	26,921	-3,003	-10.04	626	-26.78	0.0117
2021-08-03	2021-06-30	13F	PAN AMERN SILVER	COM	697900108	29,924	450	1.53	855	-3.39	0.0153
2021-05-10	2021-03-31	13F	PAN AMERN SILVER	COM	697900108	29,474	-1,395	-4.52	885	-16.90	0.0177
2021-02-11	2020-12-31	13F	PAN AMERN SILVER	COM	697900108	30,869	243	0.79	1,065	8.12	0.0225
2020-11-13	2020-09-30	13F	PAN AMERN SILVER	COM	697900108	30,626	1,269	4.32	985	10.43	0.0246
2020-08-11	2020-06-30	13F	PAN AMERN SILVER	COM	697900108	29,357	1,124	3.98	892	120.25	0.0231
2020-05-08	2020-03-31	13F	PAN AMERN SILVER	COM	697900108	28,233	-1,141	-3.88	405	-41.81	0.0123
2020-02-07	2019-12-31	13F	PAN AMERICAN SILVER	COM	697900108	29,374	-374	-1.26	696	49.36	0.0172
2019-10-31	2019-09-30	13F	PAN AMERICAN SILVER	COM	697900108	29,748	29,748		466		0.0127
2016-08-08	2016-06-30	13F	PAN AMERICAN SILVER	COM	697900108	0	-15,600	-100.00	0	-100.00
2016-04-26	2016-03-31	13F	PAN AMERICAN SILVER	COM	697900108	15,600	-4,500	-22.39	170	29.77	0.0052
2016-02-03	2015-12-31	13F	PAN AMERICAN SILVER	COM	697900108	20,100	-23,500	-53.90	131	-52.71	0.0039
2015-11-13	2015-09-30	13F	PAN AMERICAN SILVER	COM	697900108	43,600	-5,000	-10.29	277	-33.57	0.0084
2015-08-12	2015-06-30	13F	PAN AMERICAN SILVER	COM	697900108	48,600	-10,350	-17.56	417	-19.19	0.0116
2015-05-08	2015-03-31	13F	PAN AMERICAN SILVER	COM	697900108	58,950	2,200	3.88	516	-1.34	0.0140
2015-02-10	2014-12-31	13F	PAN AMERICAN SILVER	COM	697900108	56,750	-3,700	-6.12	523	-21.12	0.0150
2014-11-12	2014-09-30	13F	PAN AMERICAN SILVER	COM	697900108	60,450	-33,500	-35.66	663	-54.02	0.0197
2014-08-14	2014-06-30	13F	PAN AMERICAN SILVER	COM	697900108	93,950	-16,200	-14.71	1,442	1.76	0.0434
2014-05-09	2014-03-31	13F	PAN AMERICAN SILVER	COM	697900108	110,150	8,200	8.04	1,417	18.78	0.0425
2014-02-12	2013-12-31	13F	PAN AMERICAN SILVER	COM	697900108	101,950	-500	-0.49	1,193	10.36	0.0382
2013-11-01	2013-09-30	13F	PAN AMERICAN SILVER	COM	697900108	102,450	71,000	225.76	1,081	195.36	0.0380
2013-08-14	2013-06-30	13F	PAN AMERICAN SILVER	COM	697900108	31,450	31,450		366		0.0141

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.