OC
PVG

Oppenheimer & Close’s PRETIUM RESOURCES INC. PVG Stock Holding History

Oppenheimer & Close’s Portfolio PVG Stock Details PVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-137,920
Closed -$1.94M – 63
2021
Q4 		$1.94M Sell
137,920
-6,690
-5% -$85K 1.83% 11
2021
Q3 		$1.39M Buy
+144,610
New +$1.38M 1.34% 21

Oppenheimer & Close's PVG Position: Q1 2022 in Review

Oppenheimer & Close sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 137,920 shares — an estimated $1.94M sold.

Oppenheimer & Close first reported a position in PVG in Q3 2021 and held it in 2 quarters. The position peaked at $1.94M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

  • Oppenheimer & Close reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
  • Oppenheimer & Close sold 137,920 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $1.94M.
  • Oppenheimer & Close first reported a position in PRETIUM RESOURCES INC. in Q3 2021 and held it in 2 quarters.
  • Oppenheimer & Close's PRETIUM RESOURCES INC. position peaked at $1.94M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.