O
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OppenheimerFunds’s Eldorado Gold EGO Stock Holding History

OppenheimerFunds’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,110,702
Closed -$4.9M – 1815
2018
Q3 		$4.9M Hold
1,110,702
– – 0.01% 783
2018
Q2 		$5.52M Buy
1,110,702
+640,000
+136% +$3.29M 0.01% 780
2018
Q1 		$1.98M Buy
470,702
+116,340
+33% +$682K ﹤0.01% 872
2017
Q4 		$2.53M Buy
354,362
+3,660
+1% +$27.2K ﹤0.01% 876
2017
Q3 		$3.86M Buy
350,702
+236,700
+208% +$2.58M ﹤0.01% 834
2017
Q2 		$1.5M Buy
114,002
+44,966
+65% +$733K ﹤0.01% 1029
2017
Q1 		$1.18M Buy
69,036
+15,864
+30% +$266K ﹤0.01% 1118
2016
Q4 		$856K Sell
53,172
-248,881
-82% -$3.91M ﹤0.01% 1149
2016
Q3 		$5.94M Sell
302,053
-538,064
-64% -$11.1M 0.01% 806
2016
Q2 		$18.9M Sell
840,117
-540,051
-39% -$11.2M 0.02% 573
2016
Q1 		$21.8M Buy
1,380,168
+26,769
+2% +$387K 0.03% 534
2015
Q4 		$20.1M Buy
1,353,399
+12,239
+0.9% +$206K 0.03% 566
2015
Q3 		$21.6M Buy
1,341,160
+271,160
+25% +$4.51M 0.03% 517
2015
Q2 		$22.1M Buy
1,070,000
+110,000
+11% +$2.59M 0.03% 558
2015
Q1 		$22M Buy
960,000
+130,000
+16% +$3.56M 0.02% 566
2014
Q4 		$25.2M Hold
830,000
– – 0.03% 535
2014
Q3 		$28M Sell
830,000
-1,363,536
-62% -$52.3M 0.03% 484
2014
Q2 		$83.8M Buy
2,193,536
+1,584,548
+260% +$48.5M 0.09% 238
2014
Q1 		$17M Sell
608,988
-1,112,912
-65% -$36.3M 0.02% 615
2013
Q4 		$48.9M Buy
+1,721,900
New +$52.8M 0.06% 349

Other funds holding EGO

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

OppenheimerFunds's EGO Position: Q4 2018 in Review

OppenheimerFunds sold out of Eldorado Gold (EGO) in Q4 2018, closing a stake of 1,110,702 shares — an estimated $4.9M sold.

OppenheimerFunds first reported a position in EGO in Q4 2013 and held it in 20 quarters. The position peaked at $83.8M in Q2 2014. 103 funds tracked by Wall St. Rank hold EGO as of Q4 2018.

  • OppenheimerFunds reported no remaining Eldorado Gold position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 1,110,702 Eldorado Gold shares in Q4 2018, an estimated $4.9M.
  • OppenheimerFunds first reported a position in Eldorado Gold in Q4 2013 and held it in 20 quarters.
  • OppenheimerFunds's Eldorado Gold position peaked at $83.8M in Q2 2014.
  • 103 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2018.

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