OppenheimerFunds’s NovaGold Resources NG Stock Holding History

OppenheimerFunds’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.73M	Buy	415,000 +20,000	+5%	+$78.8K	﹤0.01%	900
2018 Q4	$1.56M	Buy	395,000 +20,000	+5%	+$79K	﹤0.01%	919
2018 Q3	$1.39M	Buy	375,000 +75,000	+25%	+$302K	﹤0.01%	999
2018 Q2	$1.33M	Buy	+300,000	New	+$1.41M	﹤0.01%	1014
2017 Q3	–	Sell	-40,000	Closed	-$182K	–	1864
2017 Q2	$182K	Sell	40,000 -70,000	-64%	-$301K	﹤0.01%	1826
2017 Q1	$536K	Buy	110,000 +10,000	+10%	+$52.9K	﹤0.01%	1475
2016 Q4	$456K	Buy	+100,000	New	+$452K	﹤0.01%	1428
2015 Q4	–	Sell	-437,197	Closed	-$1.58M	–	1756
2015 Q3	$1.58M	Hold	437,197	–	–	﹤0.01%	866
2015 Q2	$1.5M	Buy	+437,197	New	+$1.66M	﹤0.01%	886
2014 Q4	–	Sell	-2,050,000	Closed	-$6.21M	–	950
2014 Q3	$6.21M	Buy	2,050,000 +140,170	+7%	+$526K	0.01%	823
2014 Q2	$8.04M	Buy	1,909,830 +1,707,340	+843%	+$6.04M	0.01%	797
2014 Q1	$731K	Buy	+202,490	New	+$690K	﹤0.01%	882

Other funds holding NG

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

TAM

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

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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

OppenheimerFunds's NG Position: Q1 2019 in Review

OppenheimerFunds increased its NovaGold Resources (NG) stake by 5.1% in Q1 2019, buying an estimated $78.8K and bringing the position to 415,000 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #900.

OppenheimerFunds first reported a position in NG in Q1 2014 and has held it in 12 quarters since. The position peaked at $8.04M in Q2 2014. 142 funds tracked by Wall St. Rank hold NG as of Q1 2019.

OppenheimerFunds held 415,000 shares of NovaGold Resources worth $1.73M as of Q1 2019.
OppenheimerFunds bought 20,000 NovaGold Resources shares in Q1 2019, an estimated $78.8K.
NovaGold Resources made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #900 holding.
OppenheimerFunds first reported a position in NovaGold Resources in Q1 2014 and has held it in 12 quarters since.
OppenheimerFunds's NovaGold Resources position peaked at $8.04M in Q2 2014.
142 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2019.

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