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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 $164B AUM 112.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

OppenheimerFunds's AGI Position: Q1 2019 in Review

OppenheimerFunds increased its Alamos Gold (AGI) stake by 32% in Q1 2019, buying an estimated $2.1M and bringing the position to 1,905,000 shares worth $9.68M. The position accounts for 0.01% of the portfolio, ranked #673.

OppenheimerFunds first reported a position in AGI in Q2 2014 and has held it in 20 quarters since. The position peaked at $31.3M in Q2 2014. 152 funds tracked by Wall St. Rank hold AGI as of Q1 2019.

  • OppenheimerFunds held 1,905,000 shares of Alamos Gold worth $9.68M as of Q1 2019.
  • OppenheimerFunds bought 460,000 Alamos Gold shares in Q1 2019, an estimated $2.1M.
  • Alamos Gold made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #673 holding.
  • OppenheimerFunds first reported a position in Alamos Gold in Q2 2014 and has held it in 20 quarters since.
  • OppenheimerFunds's Alamos Gold position peaked at $31.3M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.