Oppenheimer Asset Management’s VanEck Gold Miners ETF GDX Stock Holding History

Oppenheimer Asset Management’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,695	Closed	-$311K	–	1215
2021 Q4	$311K	Sell	9,695 -1,464	-13%	-$46.7K	﹤0.01%	1065
2021 Q3	$329K	Buy	11,159 +467	+4%	+$15.2K	﹤0.01%	1032
2021 Q2	$363K	Sell	10,692 -763	-7%	-$27.9K	0.01%	1022
2021 Q1	$372K	Sell	11,455 -7,047	-38%	-$240K	0.01%	987
2020 Q4	$666K	Sell	18,502 -110	-0.6%	-$4.11K	0.01%	806
2020 Q3	$729K	Sell	18,612 -857	-4%	-$34.9K	0.01%	705
2020 Q2	$714K	Sell	19,469 -2,387	-11%	-$78.5K	0.01%	690
2020 Q1	$504K	Sell	21,856 -2,702	-11%	-$73.9K	0.01%	738
2019 Q4	$719K	Buy	24,558 +1,256	+5%	+$34.3K	0.02%	715
2019 Q3	$622K	Buy	+23,302	New	+$652K	0.01%	751
2017 Q4	–	Sell	-3,664	Closed	-$84K	–	1221
2017 Q3	$84K	Sell	3,664 -894	-20%	-$20.6K	﹤0.01%	1246
2017 Q2	$101K	Buy	4,558 +171	+4%	+$3.89K	﹤0.01%	1186
2017 Q1	$100K	Buy	+4,387	New	+$102K	﹤0.01%	1182

Other funds holding GDX

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Oppenheimer Asset Management's GDX Position: Q1 2022 in Review

Oppenheimer Asset Management sold out of VanEck Gold Miners ETF (GDX) in Q1 2022, closing a stake of 9,695 shares — an estimated $311K sold.

Oppenheimer Asset Management first reported a position in GDX in Q1 2017 and held it in 13 quarters. The position peaked at $729K in Q3 2020. 759 funds tracked by Wall St. Rank hold GDX as of Q1 2022.

Oppenheimer Asset Management reported no remaining VanEck Gold Miners ETF position as of Q1 2022 after selling out during the quarter.
Oppenheimer Asset Management sold 9,695 VanEck Gold Miners ETF shares in Q1 2022, an estimated $311K.
Oppenheimer Asset Management first reported a position in VanEck Gold Miners ETF in Q1 2017 and held it in 13 quarters.
Oppenheimer Asset Management's VanEck Gold Miners ETF position peaked at $729K in Q3 2020.
759 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q1 2022.

Based on Oppenheimer Asset Management's 13F filing for Q1 2022, filed 12 May 2022.