O
GAU

OppenheimerFunds’s Galiano Gold GAU Stock Holding History

OppenheimerFunds’s Portfolio GAU Stock Details GAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,320,000
Closed -$5.98M – 1852
2017
Q3 		$5.98M Buy
6,320,000
+190,000
+3% +$223K 0.01% 795
2017
Q2 		$9.41M Buy
6,130,000
+1,170,000
+24% +$2.41M 0.01% 746
2017
Q1 		$13M Buy
4,960,000
+840,000
+20% +$2.6M 0.02% 707
2016
Q4 		$12.6M Buy
4,120,000
+80,000
+2% +$276K 0.02% 700
2016
Q3 		$16.9M Sell
4,040,000
-110,000
-3% -$464K 0.02% 619
2016
Q2 		$15.9M Buy
4,150,000
+90,000
+2% +$298K 0.02% 625
2016
Q1 		$8.63M Buy
4,060,000
+200,000
+5% +$367K 0.01% 746
2015
Q4 		$5.66M Buy
3,860,000
+220,000
+6% +$348K 0.01% 808
2015
Q3 		$5.32M Buy
3,640,000
+40,000
+1% +$64.1K 0.01% 810
2015
Q2 		$6.34M Buy
3,600,000
+50,000
+1% +$80.7K 0.01% 816
2015
Q1 		$5.04M Buy
+3,550,000
New +$5.47M 0.01% 829

Other funds holding GAU

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's GAU Position: Q4 2017 in Review

OppenheimerFunds sold out of Galiano Gold (GAU) in Q4 2017, closing a stake of 6,320,000 shares — an estimated $5.98M sold.

OppenheimerFunds first reported a position in GAU in Q1 2015 and held it in 11 quarters. The position peaked at $16.9M in Q3 2016. 57 funds tracked by Wall St. Rank hold GAU as of Q4 2017.

  • OppenheimerFunds reported no remaining Galiano Gold position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 6,320,000 Galiano Gold shares in Q4 2017, an estimated $5.98M.
  • OppenheimerFunds first reported a position in Galiano Gold in Q1 2015 and held it in 11 quarters.
  • OppenheimerFunds's Galiano Gold position peaked at $16.9M in Q3 2016.
  • 57 funds tracked by Wall St. Rank held Galiano Gold as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.