OppenheimerFunds’s Yamana Gold, Inc. AUY Stock Holding History

OppenheimerFunds’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$4.99M	Buy	1,910,000 +250,000	+15%	+$648K	0.01%	747
2018 Q4	$3.92M	Buy	1,660,000 +70,000	+4%	+$163K	0.01%	766
2018 Q3	$3.96M	Buy	1,590,000 +100,000	+7%	+$278K	﹤0.01%	808
2018 Q2	$4.32M	Buy	+1,490,000	New	+$4.33M	0.01%	800
2017 Q3	–	Sell	-650,000	Closed	-$1.57M	–	1881
2017 Q2	$1.57M	Buy	+650,000	New	+$1.75M	﹤0.01%	1017
2017 Q1	–	Sell	-3,282,377	Closed	-$9.22M	–	1899
2016 Q4	$9.22M	Buy	3,282,377 +20,748	+0.6%	+$67.8K	0.01%	768
2016 Q3	$14.1M	Buy	3,261,629 +100,123	+3%	+$516K	0.02%	666
2016 Q2	$16.4M	Buy	3,161,506 +409,626	+15%	+$1.84M	0.02%	610
2016 Q1	$8.37M	Sell	2,751,880 -252,368	-8%	-$617K	0.01%	750
2015 Q4	$5.59M	Sell	3,004,248 -395,752	-12%	-$825K	0.01%	811
2015 Q3	$5.78M	Hold	3,400,000	–	–	0.01%	804
2015 Q2	$10.2M	Sell	3,400,000 -2,300,000	-40%	-$8.41M	0.01%	752
2015 Q1	$20.5M	Sell	5,700,000 -890,000	-14%	-$3.61M	0.02%	587
2014 Q4	$26.5M	Hold	6,590,000	–	–	0.03%	527
2014 Q3	$39.5M	Buy	6,590,000 +1,469,190	+29%	+$11.7M	0.04%	396
2014 Q2	$42.1M	Sell	5,120,810 -2,213,160	-30%	-$17.4M	0.05%	388
2014 Q1	$64.4M	Buy	7,333,970 +1,757,390	+32%	+$17M	0.08%	288
2013 Q4	$48.1M	Buy	5,576,580 +776,580	+16%	+$7.17M	0.06%	353
2013 Q3	$49.9M	Buy	4,800,000 +2,660,000	+124%	+$28M	0.07%	332
2013 Q2	$20.4M	Buy	+2,140,000	New	+$25M	0.03%	504

Other funds holding AUY

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's AUY Position: Q1 2019 in Review

OppenheimerFunds increased its Yamana Gold, Inc. (AUY) stake by 15% in Q1 2019, buying an estimated $648K and bringing the position to 1,910,000 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #747.

OppenheimerFunds first reported a position in AUY in Q2 2013 and has held it in 20 quarters since. The position peaked at $64.4M in Q1 2014. 234 funds tracked by Wall St. Rank hold AUY as of Q1 2019.

OppenheimerFunds held 1,910,000 shares of Yamana Gold, Inc. worth $4.99M as of Q1 2019.
OppenheimerFunds bought 250,000 Yamana Gold, Inc. shares in Q1 2019, an estimated $648K.
Yamana Gold, Inc. made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #747 holding.
OppenheimerFunds first reported a position in Yamana Gold, Inc. in Q2 2013 and has held it in 20 quarters since.
OppenheimerFunds's Yamana Gold, Inc. position peaked at $64.4M in Q1 2014.
234 funds tracked by Wall St. Rank held Yamana Gold, Inc. as of Q1 2019.

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