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Oppenheimer Asset Management’s Franco-Nevada FNV Stock Holding History

Oppenheimer Asset Management’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,736
Closed -$242K – 1145
2020
Q3 		$242K Buy
+1,736
New +$258K ﹤0.01% 989
2020
Q2 		– Sell
-1,168
Closed -$116K – 1192
2020
Q1 		$116K Hold
1,168
– – ﹤0.01% 1080
2019
Q4 		$121K Hold
1,168
– – ﹤0.01% 1159
2019
Q3 		$106K Buy
+1,168
New +$107K ﹤0.01% 1170

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Oppenheimer Asset Management's FNV Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of Franco-Nevada (FNV) in Q4 2020, closing a stake of 1,736 shares — an estimated $242K sold.

Oppenheimer Asset Management first reported a position in FNV in Q3 2019 and held it in 4 quarters. The position peaked at $242K in Q3 2020. 446 funds tracked by Wall St. Rank hold FNV as of Q4 2020.

  • Oppenheimer Asset Management reported no remaining Franco-Nevada position as of Q4 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 1,736 Franco-Nevada shares in Q4 2020, an estimated $242K.
  • Oppenheimer Asset Management first reported a position in Franco-Nevada in Q3 2019 and held it in 4 quarters.
  • Oppenheimer Asset Management's Franco-Nevada position peaked at $242K in Q3 2020.
  • 446 funds tracked by Wall St. Rank held Franco-Nevada as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.