OA
GOLD

OFI Advisors’s Randgold Resources Ltd GOLD Stock Holding History

OFI Advisors’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$5K Buy
80
+14
+21% +$844 ﹤0.01% 1698
2015
Q2 		$4K Buy
66
+1
+2% +$72 ﹤0.01% 1684
2015
Q1 		$5K Sell
65
-6
-8% -$451 ﹤0.01% 1697
2014
Q4 		$5K Buy
71
+10
+16% +$652 ﹤0.01% 1702
2014
Q3 		$4K Buy
61
+8
+15% +$644 ﹤0.01% 1715
2014
Q2 		$4K Hold
53
– – ﹤0.01% 1697
2014
Q1 		$4K Buy
53
+8
+18% +$584 ﹤0.01% 1705
2013
Q4 		$3K Sell
45
-15
-25% -$1.03K ﹤0.01% 1723
2013
Q3 		$4K Sell
60
-16
-21% -$1.15K ﹤0.01% 1716
2013
Q2 		$5K Buy
+76
New +$5.65K ﹤0.01% 1708

Other funds holding GOLD

BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

OFI Advisors's GOLD Position: Q3 2015 in Review

OFI Advisors increased its Randgold Resources Ltd (GOLD) stake by 21% in Q3 2015, buying an estimated $844 and bringing the position to 80 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

OFI Advisors first reported a position in GOLD in Q2 2013 and has held it in 10 quarters since. 162 funds tracked by Wall St. Rank hold GOLD as of Q3 2015.

  • OFI Advisors held 80 shares of Randgold Resources Ltd worth $5K as of Q3 2015.
  • OFI Advisors bought 14 Randgold Resources Ltd shares in Q3 2015, an estimated $844.
  • Randgold Resources Ltd made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1698 holding.
  • OFI Advisors first reported a position in Randgold Resources Ltd in Q2 2013 and has held it in 10 quarters since.
  • 162 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q3 2015.

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