First Majestic Silver Corp.
CA ˙ TSX ˙ CA32076V1031
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
9,68 CA$ ↓ -0,21 (-2,12%)
2024-05-23
DEL PRIS
SecurityCA:FR / First Majestic Silver Corp.
InstitutionOxford Asset Management Llp
Latest Disclosed Ownership19,076 shares
Latest Disclosed Value $ 409,752
Oxford Asset Management Llp reports 14.25% increase in ownership of FR / First Majestic Silver Corp.

On May 15, 2026 - Oxford Asset Management Llp filed a 13F-HR form disclosing ownership of 19,076 shares of First Majestic Silver Corp. (CA:FR) valued at $409,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,697 shares of First Majestic Silver Corp.. This represents a change in shares of 14.25% during the quarter. The current value of the position is $184,656 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 19,076 2,379 14.25 410 47.12 0.1765
2026-02-17 2025-12-31 13F FIRST MAJESTIC SILVER COM 32076V103 16,697 -28,548 -63.10 278 -50.00 0.1132
2025-11-14 2025-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 45,245 16,572 57.80 556 191.10 0.2038
2025-05-15 2025-03-31 13F FIRST MAJESTIC SILVER COM 32076V103 28,673 14,871 107.75 192 135.80 0.0971
2024-08-14 2024-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 13,802 -13,369 -49.20 82 -74.84 0.0964
2013-10-16 2013-09-30 13F FIRST MAJESTIC SILVER COM 32076V103 27,171 -141,276 -83.87 322 -81.95 0.0098
2013-07-08 2013-06-30 13F FIRST MAJESTIC SILVER COM 32076V103 168,447 168,447 1,784 0.0556
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.