O
GOLD

OppenheimerFunds’s Randgold Resources Ltd GOLD Stock Holding History

OppenheimerFunds’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-281,552
Closed -$23.3M – 1866
2018
Q4 		$23.3M Sell
281,552
-108,000
-28% -$8.72M 0.03% 462
2018
Q3 		$27.5M Sell
389,552
-2,400
-0.6% -$165K 0.03% 501
2018
Q2 		$30.2M Buy
391,952
+21,000
+6% +$1.66M 0.04% 468
2018
Q1 		$30.9M Buy
370,952
+106,000
+40% +$9.56M 0.04% 436
2017
Q4 		$26.2M Buy
264,952
+15,000
+6% +$1.43M 0.03% 501
2017
Q3 		$24.4M Sell
249,952
-13,000
-5% -$1.25M 0.03% 498
2017
Q2 		$23.3M Sell
262,952
-47,000
-15% -$4.3M 0.03% 510
2017
Q1 		$27.1M Sell
309,952
-93,046
-23% -$8.12M 0.03% 482
2016
Q4 		$30.8M Buy
402,998
+130,011
+48% +$10.3M 0.04% 446
2016
Q3 		$27.3M Buy
272,987
+20,010
+8% +$2.17M 0.03% 493
2016
Q2 		$28.3M Sell
252,977
-191,262
-43% -$17.7M 0.04% 461
2016
Q1 		$40.3M Sell
444,239
-217,302
-33% -$17.4M 0.05% 370
2015
Q4 		$40.7M Sell
661,541
-100,895
-13% -$6.38M 0.05% 374
2015
Q3 		$44.8M Hold
762,436
– – 0.06% 352
2015
Q2 		$50.7M Sell
762,436
-70,464
-8% -$5.09M 0.06% 357
2015
Q1 		$57.3M Sell
832,900
-1,697
-0.2% -$128K 0.06% 340
2014
Q4 		$55.4M Sell
834,597
-10,148
-1% -$662K 0.06% 340
2014
Q3 		$56.3M Sell
844,745
-338,921
-29% -$27.3M 0.06% 304
2014
Q2 		$98.7M Sell
1,183,666
-112,532
-9% -$8.63M 0.11% 209
2014
Q1 		$95.8M Buy
1,296,198
+51,514
+4% +$3.76M 0.11% 211
2013
Q4 		$77M Sell
1,244,684
-1,241,986
-50% -$85.3M 0.09% 241
2013
Q3 		$175M Buy
2,486,670
+1,246,380
+100% +$89.2M 0.12% 220
2013
Q2 		$78.3M Buy
+1,240,290
New +$92.2M 0.11% 230

Other funds holding GOLD

GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

OppenheimerFunds's GOLD Position: Q1 2019 in Review

OppenheimerFunds sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 281,552 shares — an estimated $23.3M sold.

OppenheimerFunds first reported a position in GOLD in Q2 2013 and held it in 23 quarters. The position peaked at $175M in Q3 2013. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

  • OppenheimerFunds reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 281,552 Randgold Resources Ltd shares in Q1 2019, an estimated $23.3M.
  • OppenheimerFunds first reported a position in Randgold Resources Ltd in Q2 2013 and held it in 23 quarters.
  • OppenheimerFunds's Randgold Resources Ltd position peaked at $175M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

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