O
B

OppenheimerFunds’s Barrick Mining B Stock Holding History

OppenheimerFunds’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$36.9M Buy
2,692,470
+1,902,350
+241% +$24.6M 0.05% 386
2018
Q4 		$10.7M Sell
790,120
-10,000
-1% -$129K 0.02% 654
2018
Q3 		$8.87M Sell
800,120
-665,880
-45% -$7.41M 0.01% 728
2018
Q2 		$19.2M Buy
1,466,000
+200,000
+16% +$2.62M 0.02% 589
2018
Q1 		$15.8M Buy
1,266,000
+66,000
+6% +$877K 0.02% 620
2017
Q4 		$17.4M Sell
1,200,000
-450,000
-27% -$6.63M 0.02% 626
2017
Q3 		$26.5M Sell
1,650,000
-80,390
-5% -$1.34M 0.03% 476
2017
Q2 		$27.5M Sell
1,730,390
-1,655,540
-49% -$28.3M 0.03% 454
2017
Q1 		$64.3M Sell
3,385,930
-35,749
-1% -$660K 0.08% 256
2016
Q4 		$54.7M Buy
3,421,679
+425,321
+14% +$6.74M 0.07% 291
2016
Q3 		$53.1M Sell
2,996,358
-739,823
-20% -$14.8M 0.07% 304
2016
Q2 		$79.8M Buy
3,736,181
+224,107
+6% +$3.99M 0.1% 233
2016
Q1 		$47.7M Buy
3,512,074
+1,296,438
+59% +$15.1M 0.06% 326
2015
Q4 		$16.4M Buy
2,215,636
+278,136
+14% +$2.07M 0.02% 629
2015
Q3 		$12.3M Buy
1,937,500
+117,500
+6% +$884K 0.02% 676
2015
Q2 		$19.4M Buy
1,820,000
+1,080,000
+146% +$13.2M 0.02% 596
2015
Q1 		$8.11M Buy
740,000
+481,100
+186% +$5.69M 0.01% 793
2014
Q4 		$2.78M Buy
258,900
+208,900
+418% +$2.58M ﹤0.01% 848
2014
Q3 		$733K Sell
50,000
-220
-0.4% -$3.92K ﹤0.01% 879
2014
Q2 		$919K Sell
50,220
-3,167,030
-98% -$54.9M ﹤0.01% 881
2014
Q1 		$57.4M Sell
3,217,250
-777,080
-19% -$15M 0.07% 311
2013
Q4 		$70.4M Sell
3,994,330
-3,685,670
-48% -$65M 0.09% 254
2013
Q3 		$143M Buy
7,680,000
+7,630,000
+15,260% +$135M 0.09% 248
2013
Q2 		$787K Buy
+50,000
New +$1.01M ﹤0.01% 862

Other funds holding B

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OppenheimerFunds's B Position: Q1 2019 in Review

OppenheimerFunds increased its Barrick Mining (B) stake by 241% in Q1 2019, buying an estimated $24.6M and bringing the position to 2,692,470 shares worth $36.9M. The position accounts for 0.05% of the portfolio, ranked #386.

OppenheimerFunds first reported a position in B in Q2 2013 and has held it in 24 quarters since. The position peaked at $143M in Q3 2013. 513 funds tracked by Wall St. Rank hold B as of Q1 2019.

  • OppenheimerFunds held 2,692,470 shares of Barrick Mining worth $36.9M as of Q1 2019.
  • OppenheimerFunds bought 1,902,350 Barrick Mining shares in Q1 2019, an estimated $24.6M.
  • Barrick Mining made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #386 holding.
  • OppenheimerFunds first reported a position in Barrick Mining in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Barrick Mining position peaked at $143M in Q3 2013.
  • 513 funds tracked by Wall St. Rank held Barrick Mining as of Q1 2019.

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