Oppenheimer & Co’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
31,888
-53,533
| -63% | -$1.11M | 0.01% | 1033 |
|
|
2025
Q1 | $1.66M | Buy |
85,421
+44,570
| +109% | +$866K | 0.03% | 596 |
|
|
2024
Q4 | $633K | Buy |
40,851
+17,494
| +75% | +$271K | 0.01% | 987 |
|
|
2024
Q3 | $465K | Sell |
23,357
-5,581
| -19% | -$111K | 0.01% | 1062 |
|
|
2024
Q2 | $483K | Buy |
28,938
+6,643
| +30% | +$111K | 0.01% | 1014 |
|
|
2024
Q1 | $371K | Sell |
22,295
-163,158
| -88% | -$2.71M | 0.01% | 1096 |
|
|
2023
Q4 | $3.35M | Buy |
185,453
+10,384
| +6% | +$188K | 0.06% | 350 |
|
|
2023
Q3 | $2.55M | Sell |
175,069
-47,418
| -21% | -$690K | 0.05% | 393 |
|
|
2023
Q2 | $3.77M | Buy |
222,487
+12,482
| +6% | +$211K | 0.08% | 293 |
|
|
2023
Q1 | $3.9M | Sell |
210,005
-2,088
| -1% | -$38.8K | 0.08% | 277 |
|
|
2022
Q4 | $3.64M | Buy |
212,093
+68,474
| +48% | +$1.18M | 0.08% | 286 |
|
|
2022
Q3 | $2.23M | Sell |
143,619
-37,846
| -21% | -$587K | 0.05% | 395 |
|
|
2022
Q2 | $3.21M | Sell |
181,465
-677
| -0.4% | -$12K | 0.07% | 336 |
|
|
2022
Q1 | $4.47M | Buy |
182,142
+36,711
| +25% | +$901K | 0.08% | 291 |
|
|
2021
Q4 | $2.76M | Sell |
145,431
-4,909
| -3% | -$93.3K | 0.05% | 416 |
|
|
2021
Q3 | $2.72M | Sell |
150,340
-19,533
| -11% | -$353K | 0.05% | 413 |
|
|
2021
Q2 | $3.51M | Buy |
169,873
+33,977
| +25% | +$703K | 0.06% | 354 |
|
|
2021
Q1 | $2.69M | Buy |
135,896
+43,199
| +47% | +$855K | 0.05% | 384 |
|
|
2020
Q4 | $2.11M | Sell |
92,697
-110,683
| -54% | -$2.52M | 0.04% | 423 |
|
|
2020
Q3 | $5.72M | Buy |
203,380
+125,738
| +162% | +$3.53M | 0.14% | 149 |
|
|
2020
Q2 | $2.09M | Sell |
77,642
-2,642
| -3% | -$71.2K | 0.05% | 372 |
|
|
2020
Q1 | $1.47M | Sell |
80,284
-24,296
| -23% | -$445K | 0.04% | 420 |
|
|
2019
Q4 | $1.94M | Buy |
104,580
+1,074
| +1% | +$20K | 0.05% | 419 |
|
|
2019
Q3 | $1.79M | Sell |
103,506
-10,535
| -9% | -$182K | 0.05% | 423 |
|
|
2019
Q2 | $1.8M | Buy |
114,041
+44,880
| +65% | +$708K | 0.05% | 423 |
|
|
2019
Q1 | $949K | Sell |
69,161
-62,001
| -47% | -$851K | 0.03% | 598 |
|
|
2018
Q4 | $1.78M | Buy |
131,162
+88,475
| +207% | +$1.2M | 0.06% | 363 |
|
|
2018
Q3 | $473K | Sell |
42,687
-35,951
| -46% | -$398K | 0.01% | 888 |
|
|
2018
Q2 | $1.03M | Sell |
78,638
-14,136
| -15% | -$186K | 0.03% | 583 |
|
|
2018
Q1 | $1.16M | Sell |
92,774
-25,311
| -21% | -$315K | 0.03% | 560 |
|
|
2017
Q4 | $1.71M | Sell |
118,085
-46,485
| -28% | -$673K | 0.04% | 448 |
|
|
2017
Q3 | $2.65M | Sell |
164,570
-198,066
| -55% | -$3.19M | 0.07% | 313 |
|
|
2017
Q2 | $5.77M | Sell |
362,636
-16,935
| -4% | -$269K | 0.16% | 149 |
|
|
2017
Q1 | $7.21M | Buy |
379,571
+34,237
| +10% | +$650K | 0.2% | 113 |
|
|
2016
Q4 | $5.52M | Buy |
345,334
+36,125
| +12% | +$577K | 0.16% | 147 |
|
|
2016
Q3 | $5.48M | Buy |
309,209
+141,487
| +84% | +$2.51M | 0.16% | 145 |
|
|
2016
Q2 | $3.58M | Sell |
167,722
-253,032
| -60% | -$5.4M | 0.11% | 225 |
|
|
2016
Q1 | $5.72M | Buy |
420,754
+279,729
| +198% | +$3.8M | 0.17% | 130 |
|
|
2015
Q4 | $1.04M | Buy |
141,025
+30,121
| +27% | +$222K | 0.03% | 540 |
|
|
2015
Q3 | $706K | Sell |
110,904
-22,357
| -17% | -$142K | 0.02% | 692 |
|
|
2015
Q2 | $1.42M | Sell |
133,261
-26,612
| -17% | -$284K | 0.04% | 514 |
|
|
2015
Q1 | $1.75M | Buy |
159,873
+5,039
| +3% | +$55.2K | 0.05% | 450 |
|
|
2014
Q4 | $1.66M | Sell |
154,834
-2,053
| -1% | -$22.1K | 0.05% | 447 |
|
|
2014
Q3 | $2.3M | Buy |
156,887
+3,133
| +2% | +$46K | 0.07% | 332 |
|
|
2014
Q2 | $2.82M | Sell |
153,754
-46,010
| -23% | -$842K | 0.08% | 277 |
|
|
2014
Q1 | $3.56M | Buy |
199,764
+44,620
| +29% | +$796K | 0.11% | 225 |
|
|
2013
Q4 | $2.73M | Buy |
155,144
+25,085
| +19% | +$442K | 0.09% | 279 |
|
|
2013
Q3 | $2.42M | Sell |
130,059
-20,406
| -14% | -$380K | 0.09% | 289 |
|
|
2013
Q2 | $2.37M | Buy |
+150,465
| New | +$2.37M | 0.09% | 272 |
|