OppenheimerFunds’s B2Gold BTG Stock Holding History

OppenheimerFunds’s Portfolio BTG Stock Details BTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$29.4M	Hold	10,480,000	–	–	0.04%	441
2018 Q4	$30.6M	Buy	10,480,000 +110,000	+1%	+$286K	0.04%	397
2018 Q3	$23.9M	Buy	10,370,000 +20,000	+0.2%	+$47.4K	0.03%	540
2018 Q2	$26.7M	Sell	10,350,000 -950,000	-8%	-$2.6M	0.03%	506
2018 Q1	$30.8M	Buy	11,300,000 +520,000	+5%	+$1.53M	0.04%	437
2017 Q4	$33.4M	Buy	10,780,000 +820,000	+8%	+$2.21M	0.04%	430
2017 Q3	$27.9M	Buy	9,960,000 +1,430,000	+17%	+$3.78M	0.03%	465
2017 Q2	$24M	Buy	8,530,000 +4,000,000	+88%	+$10.5M	0.03%	504
2017 Q1	$12.8M	Sell	4,530,000 -2,770,000	-38%	-$8.33M	0.02%	714
2016 Q4	$17.3M	Buy	7,300,000 +190,000	+3%	+$472K	0.02%	616
2016 Q3	$18.7M	Sell	7,110,000 -4,138,849	-37%	-$12.3M	0.02%	592
2016 Q2	$28.2M	Sell	11,248,849 -3,490,000	-24%	-$7.05M	0.04%	465
2016 Q1	$24.5M	Buy	14,738,849 +110,000	+0.8%	+$120K	0.03%	498
2015 Q4	$14.9M	Sell	14,628,849 -240,000	-2%	-$272K	0.02%	653
2015 Q3	$15.6M	Buy	14,868,849 +1,761,100	+13%	+$2.14M	0.02%	618
2015 Q2	$20.1M	Buy	13,107,749 +6,050,000	+86%	+$9.81M	0.02%	582
2015 Q1	$10.7M	Buy	7,057,749 +520,000	+8%	+$913K	0.01%	740
2014 Q4	$10.6M	Buy	6,537,749 +780,000	+14%	+$1.42M	0.01%	744
2014 Q3	$11.7M	Sell	5,757,749 -11,929,083	-67%	-$30M	0.01%	711
2014 Q2	$51.6M	Buy	+17,686,832	New	+$48M	0.06%	346

Other funds holding BTG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

TAM

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

OppenheimerFunds's BTG Position: Q1 2019 in Review

OppenheimerFunds held its B2Gold (BTG) position steady in Q1 2019 at 10,480,000 shares worth $29.4M. The position accounts for 0.04% of the portfolio, ranked #441.

OppenheimerFunds first reported a position in BTG in Q2 2014 and has held it in 20 quarters since. The position peaked at $51.6M in Q2 2014. 153 funds tracked by Wall St. Rank hold BTG as of Q1 2019.

OppenheimerFunds held 10,480,000 shares of B2Gold worth $29.4M as of Q1 2019.
OppenheimerFunds left its B2Gold share count unchanged in Q1 2019.
B2Gold made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #441 holding.
OppenheimerFunds first reported a position in B2Gold in Q2 2014 and has held it in 20 quarters since.
OppenheimerFunds's B2Gold position peaked at $51.6M in Q2 2014.
153 funds tracked by Wall St. Rank held B2Gold as of Q1 2019.

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