OFI Invest Asset Management’s Newmont NEM Stock Holding History

OFI Invest Asset Management’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 Q2	$7.25M	Sell	88,738 -4,151	-4%	-$452K	0.07%	154
2026 Q1	$8.73M	Buy	92,889 +68,018	+273%	+$7.84M	0.12%	135
2025 Q4	$2.11M	Buy	24,871 +6,508	+35%	+$588K	0.03%	194
2025 Q3	$1.32M	Sell	18,363 -3,444	-16%	-$240K	0.03%	140
2025 Q2	$1.08M	Sell	21,807 -15,505	-42%	-$828K	0.03%	157
2025 Q1	$1.67M	Buy	37,312 +839	+2%	+$36.8K	0.04%	156
2024 Q4	$1.31M	Buy	+36,473	New	+$1.66M	0.03%	180
2024 Q2	$1.01M	Sell	25,942 -540	-2%	-$22.1K	0.03%	181
2024 Q1	$879K	Buy	26,482 +8,399	+46%	+$290K	0.02%	139
2023 Q4	$678K	Buy	18,083 +17,224	+2,005%	+$665K	0.02%	141
2023 Q3	$30K	Buy	+859	New	+$34.9K	﹤0.01%	164
2023 Q2	–	Sell	-11,017,294	Closed	-$225M	–	133
2023 Q1	$225M	Buy	+11,017,294	New	+$534M	1.16%	33

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

OFI Invest Asset Management's NEM Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Newmont (NEM) stake by 4.5% in Q2 2026, selling an estimated $452K and leaving 88,738 shares worth $7.25M. The position accounts for 0.07% of the portfolio, ranked #154.

OFI Invest Asset Management first reported a position in NEM in Q1 2023 and has held it in 12 quarters since. The position peaked at $225M in Q1 2023. 1,111 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

OFI Invest Asset Management held 88,738 shares of Newmont worth $7.25M as of Q2 2026.
OFI Invest Asset Management sold 4,151 Newmont shares in Q2 2026, an estimated $452K.
Newmont made up 0.07% of OFI Invest Asset Management's portfolio in Q2 2026, its #154 holding.
OFI Invest Asset Management first reported a position in Newmont in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Newmont position peaked at $225M in Q1 2023.
1,111 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.