Oak Thistle LLC’s Newmont NEM Stock Holding History

Oak Thistle LLC’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
2026 Q1	–	Sell	-11,970	Closed	-$1.2M	–	583
2025 Q4	$1.2M	Sell	11,970 -70,758	-86%	-$6.39M	0.17%	259
2025 Q3	$6.97M	Buy	82,728 +50,497	+157%	+$3.52M	1.06%	2
2025 Q2	$1.88M	Buy	+32,231	New	+$1.72M	0.28%	120
2025 Q1	–	Sell	-27,477	Closed	-$1.02M	–	516
2024 Q4	$1.02M	Buy	27,477 +9,228	+51%	+$421K	0.3%	122
2024 Q3	$975K	Buy	+18,249	New	+$907K	0.32%	108
2024 Q1	–	Sell	-20,522	Closed	-$849K	–	445
2023 Q4	$849K	Buy	+20,522	New	+$792K	0.24%	168
2023 Q1	–	Sell	-7,040	Closed	-$332K	–	420
2022 Q4	$332K	Buy	+7,040	New	+$314K	0.71%	52

Other funds holding NEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oak Thistle LLC's NEM Position: Q1 2026 in Review

Oak Thistle LLC sold out of Newmont (NEM) in Q1 2026, closing a stake of 11,970 shares — an estimated $1.2M sold.

Oak Thistle LLC first reported a position in NEM in Q4 2022 and held it in 7 quarters. The position peaked at $6.97M in Q3 2025. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

Oak Thistle LLC reported no remaining Newmont position as of Q1 2026 after selling out during the quarter.
Oak Thistle LLC sold 11,970 Newmont shares in Q1 2026, an estimated $1.2M.
Oak Thistle LLC first reported a position in Newmont in Q4 2022 and held it in 7 quarters.
Oak Thistle LLC's Newmont position peaked at $6.97M in Q3 2025.
1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.