OppenheimerFunds’s Gold Standard Ventures Corp. GSV Stock Holding History

OppenheimerFunds’s Portfolio GSV Stock Details GSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.9M	Hold	1,861,112	–	–	﹤0.01%	878
2018 Q4	$2.33M	Hold	1,861,112	–	–	﹤0.01%	841
2018 Q3	$3.2M	Sell	1,861,112 -180,000	-9%	-$284K	﹤0.01%	832
2018 Q2	$2.79M	Sell	2,041,112 -1,269,200	-38%	-$1.94M	﹤0.01%	851
2018 Q1	$5.4M	Hold	3,310,312	–	–	0.01%	759
2017 Q4	$5.79M	Hold	3,310,312	–	–	0.01%	795
2017 Q3	$5.36M	Hold	3,310,312	–	–	0.01%	806
2017 Q2	$5.66M	Buy	3,310,312 +60,000	+2%	+$107K	0.01%	807
2017 Q1	$7.02M	Buy	3,250,312 +130,000	+4%	+$330K	0.01%	809
2016 Q4	$6.62M	Hold	3,120,312	–	–	0.01%	808
2016 Q3	$7.93M	Buy	3,120,312 +2,830,000	+975%	+$6.14M	0.01%	769
2016 Q2	$540K	Buy	+290,312	New	+$429K	﹤0.01%	1205
2015 Q1	–	Sell	-2,000,000	Closed	-$940K	–	958
2014 Q4	$940K	Hold	2,000,000	–	–	﹤0.01%	885
2014 Q3	$1.3M	Sell	2,000,000 -8,440	-0.4%	-$5.63K	﹤0.01%	869
2014 Q2	$1.59M	Sell	2,008,440 -13,690	-0.7%	-$8.39K	﹤0.01%	868
2014 Q1	$1.19M	Sell	2,022,130 -388,180	-16%	-$260K	﹤0.01%	874
2013 Q4	$1.64M	Buy	2,410,310 +2,610	+0.1%	+$2.07K	﹤0.01%	871
2013 Q3	$1.48M	Hold	2,407,700	–	–	﹤0.01%	860
2013 Q2	$1.52M	Buy	+2,407,700	New	+$1.78M	﹤0.01%	844

Other funds holding GSV

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

TAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

OppenheimerFunds's GSV Position: Q1 2019 in Review

OppenheimerFunds held its Gold Standard Ventures Corp. (GSV) position steady in Q1 2019 at 1,861,112 shares worth $1.9M. The position accounts for ﹤0.01% of the portfolio, ranked #878.

OppenheimerFunds first reported a position in GSV in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.93M in Q3 2016. 45 funds tracked by Wall St. Rank hold GSV as of Q1 2019.

OppenheimerFunds held 1,861,112 shares of Gold Standard Ventures Corp. worth $1.9M as of Q1 2019.
OppenheimerFunds left its Gold Standard Ventures Corp. share count unchanged in Q1 2019.
Gold Standard Ventures Corp. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #878 holding.
OppenheimerFunds first reported a position in Gold Standard Ventures Corp. in Q2 2013 and has held it in 19 quarters since.
OppenheimerFunds's Gold Standard Ventures Corp. position peaked at $7.93M in Q3 2016.
45 funds tracked by Wall St. Rank held Gold Standard Ventures Corp. as of Q1 2019.

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