OAMG
B

Odey Asset Management Group’s Barrick Mining B Stock Holding History

Odey Asset Management Group’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
2023
Q1 		$21.5M Buy
1,157,942
+160,000
+16% +$2.88M 5.64% 7
2022
Q4 		$17.1M Buy
997,942
+797,942
+399% +$12.7M 5.17% 7
2022
Q3 		$3.1M Sell
200,000
-540,323
-73% -$8.53M 10.71% 3
2022
Q2 		$13.1M Sell
740,323
-878,983
-54% -$19.1M 11.93% 4
2022
Q1 		$39.7M Sell
1,619,306
-167,897
-9% -$3.61M 11.99% 3
2021
Q4 		$34M Sell
1,787,203
-297,689
-14% -$5.65M 10.05% 3
2021
Q3 		$37.6M Buy
2,084,892
+415,418
+25% +$8.34M 10.04% 2
2021
Q2 		$34.5M Sell
1,669,474
-5,962
-0.4% -$134K 7.76% 3
2021
Q1 		$33.2M Buy
1,675,436
+673,556
+67% +$14.5M 9.3% 3
2020
Q4 		$22.8M Sell
1,001,880
-353,771
-26% -$8.96M 5.85% 5
2020
Q3 		$38.1M Sell
1,355,651
-1,196,322
-47% -$34.1M 5.17% 2
2020
Q2 		$68.8M Buy
2,551,973
+1,151,941
+82% +$28.8M 11.82% 1
2020
Q1 		$25.6M Sell
1,400,032
-3,336,203
-70% -$62.5M 4.27% 6
2019
Q4 		$88M Sell
4,736,235
-2,065,710
-30% -$35.5M 8.75% 4
2019
Q3 		$118M Sell
6,801,945
-712,941
-9% -$12.6M 13.16% 2
2019
Q2 		$119M Sell
7,514,886
-112,818
-1% -$1.5M 10.06% 3
2019
Q1 		$105M Buy
+7,627,704
New +$98.6M 8.47% 4
2016
Q3 		– Sell
-200,000
Closed -$4.27M – 88
2016
Q2 		$4.27M Hold
200,000
– – 0.38% 31
2016
Q1 		$2.72M Buy
+200,000
New +$2.33M 0.3% 45

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return