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OP Asset Management’s Newmont NEM Stock Holding History

OP 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
Q1 		$12.1M Sell
112,008
-9,076
-7% -$1.05M 0.12% 112
2025
Q4 		$12.1M Sell
121,084
-891
-0.7% -$80.5K 0.14% 115
2025
Q3 		$10.3M Buy
121,975
+1,366
+1% +$95.3K 0.13% 128
2025
Q2 		$7.03M Buy
120,609
+2,544
+2% +$136K 0.1% 163
2025
Q1 		$5.7M Buy
+118,065
New +$5.18M 0.09% 185

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OP Asset Management's NEM Position: Q1 2026 in Review

OP Asset Management reduced its Newmont (NEM) stake by 7.5% in Q1 2026, selling an estimated $1.05M and leaving 112,008 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #112.

OP Asset Management first reported a position in NEM in Q1 2025 and has held it in 5 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • OP Asset Management held 112,008 shares of Newmont worth $12.1M as of Q1 2026.
  • OP Asset Management sold 9,076 Newmont shares in Q1 2026, an estimated $1.05M.
  • Newmont made up 0.12% of OP Asset Management's portfolio in Q1 2026, its #112 holding.
  • OP Asset Management first reported a position in Newmont in Q1 2025 and has held it in 5 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.