OC
B

Oppenheimer & Close’s Barrick Mining B Stock Holding History

Oppenheimer & Close’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 		$4.45M Buy
121,155
+25,420
+27% +$1.04M 2.81% 17
2026
Q1 		$3.9M Sell
95,735
-820
-0.8% -$37.9K 2.46% 20
2025
Q4 		$4.2M Sell
96,555
-10,220
-10% -$383K 2.87% 16
2025
Q3 		$3.5M Sell
106,775
-14,036
-12% -$356K 2.36% 18
2025
Q2 		$2.52M Buy
120,811
+6,875
+6% +$134K 1.93% 17
2025
Q1 		$2.21M Buy
113,936
+82,636
+264% +$1.45M 1.83% 21
2024
Q4 		$485K Hold
31,300
– – 0.4% 45
2024
Q3 		$623K Buy
31,300
+12,500
+66% +$238K 0.5% 43
2024
Q2 		$314K Buy
+18,800
New +$319K 0.28% 50

Other funds holding B

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Oppenheimer & Close's B Position: Q2 2026 in Review

Oppenheimer & Close increased its Barrick Mining (B) stake by 27% in Q2 2026, buying an estimated $1.04M and bringing the position to 121,155 shares worth $4.45M. The position accounts for 2.81% of the portfolio, ranked #17.

Oppenheimer & Close first reported a position in B in Q2 2024 and has held it in 9 quarters since. 1,010 funds tracked by Wall St. Rank hold B as of Q2 2026.

  • Oppenheimer & Close held 121,155 shares of Barrick Mining worth $4.45M as of Q2 2026.
  • Oppenheimer & Close bought 25,420 Barrick Mining shares in Q2 2026, an estimated $1.04M.
  • Barrick Mining made up 2.81% of Oppenheimer & Close's portfolio in Q2 2026, its #17 holding.
  • Oppenheimer & Close first reported a position in Barrick Mining in Q2 2024 and has held it in 9 quarters since.
  • 1,010 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.