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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
2014
Q2 		– Sell
-4,046
Closed -$202K – 961
2014
Q1 		$202K Buy
+4,046
New +$13.8K ﹤0.01% 898

Other funds holding NG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
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
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
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.