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Oppenheimer & Close’s Newmont NEM Stock Holding History

Oppenheimer & Close’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.54M Sell
51,189
-6,411
-11% -$739K 3.49% 10
2025
Q4 		$5.75M Sell
57,600
-3,310
-5% -$299K 3.92% 8
2025
Q3 		$5.14M Sell
60,910
-6,495
-10% -$453K 3.47% 10
2025
Q2 		$3.93M Hold
67,405
– – 3.01% 14
2025
Q1 		$3.25M Buy
67,405
+5,000
+8% +$219K 2.68% 13
2024
Q4 		$2.32M Sell
62,405
-1,180
-2% -$53.8K 1.91% 20
2024
Q3 		$3.4M Buy
63,585
+4,100
+7% +$204K 2.72% 14
2024
Q2 		$2.49M Hold
59,485
– – 2.19% 16
2024
Q1 		$2.13M Hold
59,485
– – 1.85% 19
2023
Q4 		$2.46M Buy
59,485
+23,664
+66% +$914K 2.24% 17
2023
Q3 		$1.32M Hold
35,821
– – 1.32% 22
2023
Q2 		$1.53M Hold
35,821
– – 1.59% 18
2023
Q1 		$1.76M Hold
35,821
– – 1.74% 20
2022
Q4 		$1.69M Sell
35,821
-3,680
-9% -$164K 1.66% 21
2022
Q3 		$1.66M Buy
39,501
+18,333
+87% +$857K 1.8% 19
2022
Q2 		$1.26M Hold
21,168
– – 1.44% 22
2022
Q1 		$1.68M Hold
21,168
– – 1.45% 20
2021
Q4 		$1.31M Sell
21,168
-1,029
-5% -$58.3K 1.23% 24
2021
Q3 		$1.21M Buy
22,197
+3,330
+18% +$196K 1.15% 28
2021
Q2 		$1.2M Hold
18,867
– – 1.11% 27
2021
Q1 		$1.14M Hold
18,867
– – 1.28% 27
2020
Q4 		$1.13M Sell
18,867
-1,080
-5% -$66.6K 1.22% 27
2020
Q3 		$1.26M Hold
19,947
– – 1.66% 20
2020
Q2 		$1.23M Buy
19,947
+1,050
+6% +$62.2K 1.64% 20
2020
Q1 		$855K Hold
18,897
– – 1.34% 23
2019
Q4 		$821K Hold
18,897
– – 0.86% 32
2019
Q3 		$716K Hold
18,897
– – 0.79% 33
2019
Q2 		$726K Buy
+18,897
New +$639K 0.84% 32

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oppenheimer & Close reduced its Newmont (NEM) stake by 11% in Q1 2026, selling an estimated $739K and leaving 51,189 shares worth $5.54M. The position accounts for 3.49% of the portfolio, ranked #10.

Oppenheimer & Close first reported a position in NEM in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.75M in Q4 2025. 1,830 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Oppenheimer & Close held 51,189 shares of Newmont worth $5.54M as of Q1 2026.
  • Oppenheimer & Close sold 6,411 Newmont shares in Q1 2026, an estimated $739K.
  • Newmont made up 3.49% of Oppenheimer & Close's portfolio in Q1 2026, its #10 holding.
  • Oppenheimer & Close first reported a position in Newmont in Q2 2019 and has held it in 28 quarters since.
  • Oppenheimer & Close's Newmont position peaked at $5.75M in Q4 2025.
  • 1,830 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

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