OAM
B

Oak Asset Management’s Barrick Mining B Stock Holding History

Oak Asset Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Hold
28,500
– – 0.34% 58
2026
Q1 		$1.16M Hold
28,500
– – 0.4% 54
2025
Q4 		$1.24M Hold
28,500
– – 0.42% 57
2025
Q3 		$934K Hold
28,500
– – 0.32% 62
2025
Q2 		$593K Buy
28,500
+4,500
+19% +$88K 0.21% 74
2025
Q1 		$467K Buy
24,000
+150
+0.6% +$2.63K 0.17% 77
2024
Q4 		$370K Buy
23,850
+9,000
+61% +$164K 0.14% 82
2024
Q3 		$295K Hold
14,850
– – 0.1% 89
2024
Q2 		$248K Sell
14,850
-24,550
-62% -$417K 0.09% 95
2024
Q1 		$656K Buy
39,400
+7,550
+24% +$118K 0.25% 69
2023
Q4 		$576K Sell
31,850
-12,400
-28% -$204K 0.23% 68
2023
Q3 		$644K Buy
44,250
+7,950
+22% +$130K 0.28% 63
2023
Q2 		$615K Buy
36,300
+2,500
+7% +$45.6K 0.25% 65
2023
Q1 		$628K Buy
33,800
+200
+0.6% +$3.59K 0.27% 64
2022
Q4 		$577K Hold
33,600
– – 0.26% 66
2022
Q3 		$521K Buy
+33,600
New +$530K 0.25% 66
2022
Q2 		– Sell
-19,850
Closed -$487K – 109
2022
Q1 		$487K Hold
19,850
– – 0.19% 74
2021
Q4 		$377K Buy
19,850
+850
+4% +$16.1K 0.14% 82
2021
Q3 		$362K Buy
19,000
+2,600
+16% +$52.2K 0.15% 83
2021
Q2 		$339K Buy
+16,400
New +$370K 0.14% 83

Other funds holding B

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
KIC
Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Oak Asset Management's B Position: Q2 2026 in Review

Oak Asset Management held its Barrick Mining (B) position steady in Q2 2026 at 28,500 shares worth $1.05M. The position accounts for 0.34% of the portfolio, ranked #58.

Oak Asset Management first reported a position in B in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.24M in Q4 2025. 259 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Oak Asset Management held 28,500 shares of Barrick Mining worth $1.05M as of Q2 2026.
  • Oak Asset Management left its Barrick Mining share count unchanged in Q2 2026.
  • Barrick Mining made up 0.34% of Oak Asset Management's portfolio in Q2 2026, its #58 holding.
  • Oak Asset Management first reported a position in Barrick Mining in Q2 2021 and has held it in 20 quarters since.
  • Oak Asset Management's Barrick Mining position peaked at $1.24M in Q4 2025.
  • 259 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.