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Oak Ridge Investments’s Newmont NEM Stock Holding History

Oak Ridge Investments’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,929
Closed -$430K – 167
2021
Q4 		$430K Sell
6,929
-1,301
-16% -$73.7K 0.04% 164
2021
Q3 		$447K Hold
8,230
– – 0.04% 167
2021
Q2 		$522K Hold
8,230
– – 0.05% 164
2021
Q1 		$496K Hold
8,230
– – 0.05% 164
2020
Q4 		$493K Hold
8,230
– – 0.04% 172
2020
Q3 		$522K Buy
+8,230
New +$537K 0.04% 164

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Ridge Investments's NEM Position: Q1 2022 in Review

Oak Ridge Investments sold out of Newmont (NEM) in Q1 2022, closing a stake of 6,929 shares — an estimated $430K sold.

Oak Ridge Investments first reported a position in NEM in Q3 2020 and held it in 6 quarters. The position peaked at $522K in Q2 2021. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.

  • Oak Ridge Investments reported no remaining Newmont position as of Q1 2022 after selling out during the quarter.
  • Oak Ridge Investments sold 6,929 Newmont shares in Q1 2022, an estimated $430K.
  • Oak Ridge Investments first reported a position in Newmont in Q3 2020 and held it in 6 quarters.
  • Oak Ridge Investments's Newmont position peaked at $522K in Q2 2021.
  • 1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.