Oppenheimer Asset Management’s Barrick Mining B Stock Holding History

Oppenheimer Asset Management’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
2026 Q2	$9.75M	Buy	265,453 +66,894	+34%	+$2.74M	0.1%	220
2026 Q1	$8.1M	Sell	198,559 -29,792	-13%	-$1.38M	0.09%	249
2025 Q4	$9.94M	Sell	228,351 -33,211	-13%	-$1.25M	0.12%	194
2025 Q3	$8.57M	Sell	261,562 -22,476	-8%	-$570K	0.09%	237
2025 Q2	$5.91M	Buy	284,038 +6,611	+2%	+$129K	0.07%	308
2025 Q1	$5.39M	Sell	277,427 -63,838	-19%	-$1.12M	0.07%	300
2024 Q4	$5.29M	Buy	341,265 +269	+0.1%	+$4.89K	0.06%	311
2024 Q3	$6.78M	Sell	340,996 -2,926	-0.9%	-$55.7K	0.08%	265
2024 Q2	$5.74M	Sell	343,922 -16,707	-5%	-$284K	0.07%	284
2024 Q1	$6M	Sell	360,629 -18,395	-5%	-$288K	0.09%	252
2023 Q4	$6.86M	Sell	379,024 -47,380	-11%	-$778K	0.1%	242
2023 Q3	$6.2M	Buy	426,404 +8,641	+2%	+$142K	0.1%	247
2023 Q2	$7.07M	Buy	417,763 +3,288	+0.8%	+$59.9K	0.1%	227
2023 Q1	$7.7M	Buy	414,475 +384	+0.1%	+$6.9K	0.12%	199
2022 Q4	$7.11M	Buy	414,091 +32,460	+9%	+$516K	0.11%	209
2022 Q3	$5.92M	Buy	381,631 +3,469	+0.9%	+$54.7K	0.1%	227
2022 Q2	$6.69M	Buy	378,162 +5,139	+1%	+$111K	0.11%	219
2022 Q1	$9.15M	Buy	373,023 +23,621	+7%	+$509K	0.13%	188
2021 Q4	$6.64M	Sell	349,402 -3,930	-1%	-$74.6K	0.09%	255
2021 Q3	$6.38M	Buy	353,332 +34,990	+11%	+$702K	0.09%	261
2021 Q2	$6.58M	Buy	318,342 +12,529	+4%	+$282K	0.09%	253
2021 Q1	$6.05M	Buy	305,813 +59,377	+24%	+$1.28M	0.09%	250
2020 Q4	$5.61M	Buy	246,436 +44,520	+22%	+$1.13M	0.09%	251
2020 Q3	$5.68M	Sell	201,916 -21,571	-10%	-$614K	0.11%	216
2020 Q2	$6.02M	Buy	223,487 +8,037	+4%	+$201K	0.12%	194
2020 Q1	$3.95M	Buy	215,450 +33,479	+18%	+$627K	0.1%	234
2019 Q4	$3.38M	Buy	181,971 +48,812	+37%	+$838K	0.07%	304
2019 Q3	$2.31M	Buy	133,159 +6,569	+5%	+$116K	0.05%	375
2019 Q2	$2M	Buy	126,590 +16,532	+15%	+$219K	0.04%	409
2019 Q1	$1.51M	Buy	+110,058	New	+$1.42M	0.03%	475

Other funds holding B

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oppenheimer Asset Management's B Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Barrick Mining (B) stake by 34% in Q2 2026, buying an estimated $2.74M and bringing the position to 265,453 shares worth $9.75M. The position accounts for 0.1% of the portfolio, ranked #220.

Oppenheimer Asset Management first reported a position in B in Q1 2019 and has held it in 30 quarters since. The position peaked at $9.94M in Q4 2025. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.

Oppenheimer Asset Management held 265,453 shares of Barrick Mining worth $9.75M as of Q2 2026.
Oppenheimer Asset Management bought 66,894 Barrick Mining shares in Q2 2026, an estimated $2.74M.
Barrick Mining made up 0.1% of Oppenheimer Asset Management's portfolio in Q2 2026, its #220 holding.
Oppenheimer Asset Management first reported a position in Barrick Mining in Q1 2019 and has held it in 30 quarters since.
Oppenheimer Asset Management's Barrick Mining position peaked at $9.94M in Q4 2025.
1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.