OppenheimerFunds’s Hecla Mining HL Stock Holding History

OppenheimerFunds’s Portfolio HL Stock Details HL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-260,000	Closed	-$725K	–	1826
2018 Q3	$725K	Buy	260,000 +70,000	+37%	+$214K	﹤0.01%	1280
2018 Q2	$661K	Buy	+190,000	New	+$724K	﹤0.01%	1307
2016 Q4	–	Sell	-20,000	Closed	-$114K	–	1799
2016 Q3	$114K	Buy	20,000 +10,000	+100%	+$61.1K	﹤0.01%	1700
2016 Q2	$51K	Buy	+10,000	New	+$40.4K	﹤0.01%	1689
2015 Q4	–	Sell	-900,000	Closed	-$1.77M	–	1748
2015 Q3	$1.77M	Sell	900,000 -170,000	-16%	-$362K	﹤0.01%	864
2015 Q2	$2.81M	Hold	1,070,000	–	–	﹤0.01%	865
2015 Q1	$3.19M	Buy	+1,070,000	New	+$3.4M	﹤0.01%	846

Other funds holding HL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's HL Position: Q4 2018 in Review

OppenheimerFunds sold out of Hecla Mining (HL) in Q4 2018, closing a stake of 260,000 shares — an estimated $725K sold.

OppenheimerFunds first reported a position in HL in Q1 2015 and held it in 7 quarters. The position peaked at $3.19M in Q1 2015. 207 funds tracked by Wall St. Rank hold HL as of Q4 2018.

OppenheimerFunds reported no remaining Hecla Mining position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 260,000 Hecla Mining shares in Q4 2018, an estimated $725K.
OppenheimerFunds first reported a position in Hecla Mining in Q1 2015 and held it in 7 quarters.
OppenheimerFunds's Hecla Mining position peaked at $3.19M in Q1 2015.
207 funds tracked by Wall St. Rank held Hecla Mining as of Q4 2018.

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