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 Q3	$1.16M	Hold	28,500	–	–	0.37%	53
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

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Oak Asset Management's B Position: Q3 2026 in Review

Oak Asset Management held its Barrick Mining (B) position steady in Q3 2026 at 28,500 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #53.

Oak Asset Management first reported a position in B in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.24M in Q4 2025. 620 funds tracked by Wall St. Rank hold B as of Q3 2026.

Oak Asset Management held 28,500 shares of Barrick Mining worth $1.16M as of Q3 2026.
Oak Asset Management left its Barrick Mining share count unchanged in Q3 2026.
Barrick Mining made up 0.37% of Oak Asset Management's portfolio in Q3 2026, its #53 holding.
Oak Asset Management first reported a position in Barrick Mining in Q2 2021 and has held it in 21 quarters since.
Oak Asset Management's Barrick Mining position peaked at $1.24M in Q4 2025.
620 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2026.

Based on Oak Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.