OppenheimerFunds’s New Gold Inc NGD Stock Holding History

OppenheimerFunds’s Portfolio NGD Stock Details NGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$2.71M	Hold	3,150,000	–	–	﹤0.01%	825
2018 Q4	$2.38M	Hold	3,150,000	–	–	﹤0.01%	836
2018 Q3	$2.5M	Buy	3,150,000 +560,000	+22%	+$721K	﹤0.01%	864
2018 Q2	$5.39M	Buy	2,590,000 +1,490,000	+135%	+$3.44M	0.01%	782
2018 Q1	$2.84M	Buy	1,100,000 +790,000	+255%	+$2.22M	﹤0.01%	825
2017 Q4	$1.02M	Buy	310,000 +110,000	+55%	+$369K	﹤0.01%	1166
2017 Q3	$742K	Hold	200,000	–	–	﹤0.01%	1321
2017 Q2	$636K	Hold	200,000	–	–	﹤0.01%	1389
2017 Q1	$596K	Sell	200,000 -3,310,000	-94%	-$10.7M	﹤0.01%	1423
2016 Q4	$12.3M	Buy	3,510,000 +210,000	+6%	+$797K	0.02%	707
2016 Q3	$14.4M	Sell	3,300,000 -260,000	-7%	-$1.3M	0.02%	662
2016 Q2	$15.6M	Buy	3,560,000 +30,000	+0.8%	+$127K	0.02%	632
2016 Q1	$13.2M	Buy	+3,530,000	New	+$10.5M	0.02%	670
2015 Q4	–	Sell	-3,800,000	Closed	-$8.63M	–	1757
2015 Q3	$8.63M	Hold	3,800,000	–	–	0.01%	750
2015 Q2	$10.2M	Buy	+3,800,000	New	+$12.4M	0.01%	750
2014 Q4	–	Sell	-5,060,000	Closed	-$25.6M	–	951
2014 Q3	$25.6M	Sell	5,060,000 -6,849,408	-58%	-$42.1M	0.03%	508
2014 Q2	$75.7M	Buy	11,909,408 +7,661,938	+180%	+$41.3M	0.08%	253
2014 Q1	$20.7M	Buy	+4,247,470	New	+$24.5M	0.02%	560
2013 Q4	–	Sell	-701	Closed	-$1K	–	938
2013 Q3	$1K	Buy	+701	New	+$4.78K	﹤0.01%	915

Other funds holding NGD

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ISL

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

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

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

OppenheimerFunds's NGD Position: Q1 2019 in Review

OppenheimerFunds held its New Gold Inc (NGD) position steady in Q1 2019 at 3,150,000 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #825.

OppenheimerFunds first reported a position in NGD in Q3 2013 and has held it in 19 quarters since. The position peaked at $75.7M in Q2 2014. 138 funds tracked by Wall St. Rank hold NGD as of Q1 2019.

OppenheimerFunds held 3,150,000 shares of New Gold Inc worth $2.71M as of Q1 2019.
OppenheimerFunds left its New Gold Inc share count unchanged in Q1 2019.
New Gold Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #825 holding.
OppenheimerFunds first reported a position in New Gold Inc in Q3 2013 and has held it in 19 quarters since.
OppenheimerFunds's New Gold Inc position peaked at $75.7M in Q2 2014.
138 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2019.

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