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
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

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Close's B Position: Q1 2026 in Review

Oppenheimer & Close reduced its Barrick Mining (B) stake by 0.85% in Q1 2026, selling an estimated $37.9K and leaving 95,735 shares worth $3.9M. The position accounts for 2.46% of the portfolio, ranked #20.

Oppenheimer & Close first reported a position in B in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.2M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold B as of Q1 2026.

  • Oppenheimer & Close held 95,735 shares of Barrick Mining worth $3.9M as of Q1 2026.
  • Oppenheimer & Close sold 820 Barrick Mining shares in Q1 2026, an estimated $37.9K.
  • Barrick Mining made up 2.46% of Oppenheimer & Close's portfolio in Q1 2026, its #20 holding.
  • Oppenheimer & Close first reported a position in Barrick Mining in Q2 2024 and has held it in 8 quarters since.
  • Oppenheimer & Close's Barrick Mining position peaked at $4.2M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.