OA
AUY

OFI Advisors’s Yamana Gold, Inc. AUY Stock Holding History

OFI Advisors’s Portfolio AUY Stock Details AUY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$9K Buy
5,578
+2,857
+105% +$5.84K ﹤0.01% 1688
2015
Q2 		$8K Buy
2,721
+627
+30% +$2.29K ﹤0.01% 1679
2015
Q1 		$8K Buy
2,094
+397
+23% +$1.61K ﹤0.01% 1692
2014
Q4 		$7K Buy
1,697
+832
+96% +$3.77K ﹤0.01% 1698
2014
Q3 		$5K Buy
865
+158
+22% +$1.26K ﹤0.01% 1711
2014
Q2 		$6K Buy
707
+29
+4% +$228 ﹤0.01% 1684
2014
Q1 		$6K Sell
678
-140
-17% -$1.35K ﹤0.01% 1692
2013
Q4 		$7K Buy
818
+68
+9% +$628 ﹤0.01% 1705
2013
Q3 		$8K Sell
750
-90
-11% -$949 ﹤0.01% 1704
2013
Q2 		$8K Buy
+840
New +$9.8K ﹤0.01% 1697

Other funds holding AUY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

OFI Advisors's AUY Position: Q3 2015 in Review

OFI Advisors increased its Yamana Gold, Inc. (AUY) stake by 105% in Q3 2015, buying an estimated $5.84K and bringing the position to 5,578 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

OFI Advisors first reported a position in AUY in Q2 2013 and has held it in 10 quarters since. 243 funds tracked by Wall St. Rank hold AUY as of Q3 2015.

  • OFI Advisors held 5,578 shares of Yamana Gold, Inc. worth $9K as of Q3 2015.
  • OFI Advisors bought 2,857 Yamana Gold, Inc. shares in Q3 2015, an estimated $5.84K.
  • Yamana Gold, Inc. made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1688 holding.
  • OFI Advisors first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 10 quarters since.
  • 243 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.