O
ASM

OppenheimerFunds’s Avino Silver & Gold Mines ASM Stock Holding History

OppenheimerFunds’s Portfolio ASM Stock Details ASM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,200,000
Closed -$1.37M – 1796
2018
Q3 		$1.37M Sell
2,200,000
-100,000
-4% -$101K ﹤0.01% 1003
2018
Q2 		$2.85M Buy
2,300,000
+30,000
+1% +$41K ﹤0.01% 845
2018
Q1 		$3.14M Hold
2,270,000
– – ﹤0.01% 815
2017
Q4 		$3.04M Buy
2,270,000
+42,800
+2% +$58.1K ﹤0.01% 853
2017
Q3 		$3.45M Buy
2,227,200
+130,000
+6% +$214K ﹤0.01% 846
2017
Q2 		$3.36M Buy
2,097,200
+750,000
+56% +$1.19M ﹤0.01% 851
2017
Q1 		$2.36M Buy
+1,347,200
New +$2.32M ﹤0.01% 916

Other funds holding ASM

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's ASM Position: Q4 2018 in Review

OppenheimerFunds sold out of Avino Silver & Gold Mines (ASM) in Q4 2018, closing a stake of 2,200,000 shares — an estimated $1.37M sold.

OppenheimerFunds first reported a position in ASM in Q1 2017 and held it in 7 quarters. The position peaked at $3.45M in Q3 2017. 19 funds tracked by Wall St. Rank hold ASM as of Q4 2018.

  • OppenheimerFunds reported no remaining Avino Silver & Gold Mines position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 2,200,000 Avino Silver & Gold Mines shares in Q4 2018, an estimated $1.37M.
  • OppenheimerFunds first reported a position in Avino Silver & Gold Mines in Q1 2017 and held it in 7 quarters.
  • OppenheimerFunds's Avino Silver & Gold Mines position peaked at $3.45M in Q3 2017.
  • 19 funds tracked by Wall St. Rank held Avino Silver & Gold Mines as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.