OppenheimerFunds’s Alamos Gold AGI Stock Holding History

OppenheimerFunds’s Portfolio AGI Stock Details AGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$9.68M	Buy	1,905,000 +460,000	+32%	+$2.1M	0.01%	673
2018 Q4	$5.2M	Buy	1,445,000 +235,000	+19%	+$918K	0.01%	736
2018 Q3	$5.58M	Buy	1,210,000 +197,600	+20%	+$973K	0.01%	772
2018 Q2	$5.76M	Buy	1,012,400 +482,400	+91%	+$2.65M	0.01%	775
2018 Q1	$2.76M	Buy	530,000 +270,000	+104%	+$1.52M	﹤0.01%	827
2017 Q4	$1.69M	Buy	260,000 +60,000	+30%	+$392K	﹤0.01%	985
2017 Q3	$1.35M	Hold	200,000	–	–	﹤0.01%	1059
2017 Q2	$1.44M	Sell	200,000 -2,170,427	-92%	-$15.5M	﹤0.01%	1048
2017 Q1	$19M	Buy	2,370,427 +65,000	+3%	+$517K	0.02%	598
2016 Q4	$15.8M	Buy	2,305,427 +80,000	+4%	+$562K	0.02%	637
2016 Q3	$18.2M	Buy	2,225,427 +190,000	+9%	+$1.65M	0.02%	599
2016 Q2	$17.5M	Buy	2,035,427 +216,449	+12%	+$1.48M	0.02%	590
2016 Q1	$9.62M	Buy	1,818,978 +103,551	+6%	+$425K	0.01%	730
2015 Q4	$5.64M	Buy	1,715,427 +90,000	+6%	+$326K	0.01%	809
2015 Q3	$6M	Buy	1,625,427 +25,427	+2%	+$102K	0.01%	799
2015 Q2	$9.06M	Buy	1,600,000 +450,000	+39%	+$2.9M	0.01%	775
2015 Q1	$6.74M	Buy	1,150,000 +600,000	+109%	+$3.79M	0.01%	812
2014 Q4	$3.92M	Buy	550,000 +130,000	+31%	+$988K	﹤0.01%	838
2014 Q3	$3.34M	Sell	420,000 -2,678,369	-86%	-$24.6M	﹤0.01%	851
2014 Q2	$31.3M	Buy	+3,098,369	New	+$28.4M	0.03%	463

Other funds holding AGI

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return