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OppenheimerFunds’s Franco-Nevada FNV Stock Holding History

OppenheimerFunds’s Portfolio FNV Stock Details FNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$53.4M Sell
710,860
-183,120
-20% -$13.6M 0.07% 297
2018
Q4 		$62.7M Buy
893,980
+36,919
+4% +$2.47M 0.09% 222
2018
Q3 		$53.6M Buy
857,061
+23,541
+3% +$1.61M 0.06% 312
2018
Q2 		$60.9M Buy
833,520
+237,545
+40% +$16.8M 0.07% 287
2018
Q1 		$40.8M Buy
595,975
+311,178
+109% +$22.8M 0.05% 368
2017
Q4 		$22.8M Sell
284,797
-115,813
-29% -$9.3M 0.03% 545
2017
Q3 		$31M Sell
400,610
-290,320
-42% -$22.3M 0.04% 432
2017
Q2 		$49.9M Sell
690,930
-66,600
-9% -$4.71M 0.06% 296
2017
Q1 		$49.6M Buy
757,530
+160
+0% +$10.3K 0.06% 302
2016
Q4 		$45.3M Buy
757,370
+482,350
+175% +$29.5M 0.06% 344
2016
Q3 		$19.2M Buy
275,020
+4,633
+2% +$347K 0.02% 584
2016
Q2 		$20.6M Buy
270,387
+312
+0.1% +$21.1K 0.03% 548
2016
Q1 		$16.6M Sell
270,075
-407,649
-60% -$21.9M 0.02% 617
2015
Q4 		$31M Sell
677,724
-1,376,623
-67% -$66.7M 0.04% 445
2015
Q3 		$90.4M Sell
2,054,347
-134,964
-6% -$5.81M 0.12% 205
2015
Q2 		$104M Buy
2,189,311
+665,581
+44% +$33.7M 0.12% 206
2015
Q1 		$74M Buy
1,523,730
+638,399
+72% +$33.2M 0.08% 275
2014
Q4 		$43.5M Sell
885,331
-250,000
-22% -$12.7M 0.05% 387
2014
Q3 		$55.5M Sell
1,135,331
-453,053
-29% -$25.2M 0.06% 311
2014
Q2 		$91.1M Sell
1,588,384
-315,546
-17% -$15.4M 0.1% 220
2014
Q1 		$87.3M Buy
1,903,930
+21,850
+1% +$1.05M 0.1% 226
2013
Q4 		$76.7M Sell
1,882,080
-1,917,920
-50% -$80.5M 0.09% 243
2013
Q3 		$172M Buy
3,800,000
+1,518,703
+67% +$64.6M 0.11% 222
2013
Q2 		$81.6M Buy
+2,281,297
New +$91.9M 0.12% 220

Other funds holding FNV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OppenheimerFunds's FNV Position: Q1 2019 in Review

OppenheimerFunds reduced its Franco-Nevada (FNV) stake by 20% in Q1 2019, selling an estimated $13.6M and leaving 710,860 shares worth $53.4M. The position accounts for 0.07% of the portfolio, ranked #297.

OppenheimerFunds first reported a position in FNV in Q2 2013 and has held it in 24 quarters since. The position peaked at $172M in Q3 2013. 292 funds tracked by Wall St. Rank hold FNV as of Q1 2019.

  • OppenheimerFunds held 710,860 shares of Franco-Nevada worth $53.4M as of Q1 2019.
  • OppenheimerFunds sold 183,120 Franco-Nevada shares in Q1 2019, an estimated $13.6M.
  • Franco-Nevada made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #297 holding.
  • OppenheimerFunds first reported a position in Franco-Nevada in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Franco-Nevada position peaked at $172M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Franco-Nevada as of Q1 2019.

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