OA
B

OFI Advisors’s Barrick Mining B Stock Holding History

OFI Advisors’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
2015
Q3 		$43K Buy
6,696
+2,828
+73% +$21.3K ﹤0.01% 1601
2015
Q2 		$41K Sell
3,868
-82
-2% -$1K ﹤0.01% 1597
2015
Q1 		$43K Buy
3,950
+319
+9% +$3.77K ﹤0.01% 1610
2014
Q4 		$39K Buy
3,631
+1,168
+47% +$14.4K ﹤0.01% 1616
2014
Q3 		$36K Buy
2,463
+29
+1% +$517 ﹤0.01% 1619
2014
Q2 		$45K Buy
2,434
+158
+7% +$2.74K ﹤0.01% 1598
2014
Q1 		$41K Sell
2,276
-648
-22% -$12.5K ﹤0.01% 1604
2013
Q4 		$52K Buy
2,924
+156
+6% +$2.75K ﹤0.01% 1582
2013
Q3 		$52K Sell
2,768
-179
-6% -$3.16K 0.01% 1545
2013
Q2 		$46K Buy
+2,947
New +$59.7K ﹤0.01% 1531

Other funds holding B

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return