OppenheimerFunds’s Pan American Silver PAAS Stock Holding History

OppenheimerFunds’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.66M	Buy	276,000 +15,000	+6%	+$210K	﹤0.01%	792
2018 Q4	$3.81M	Buy	261,000 +29,000	+13%	+$415K	0.01%	769
2018 Q3	$3.42M	Buy	232,000 +159,000	+218%	+$2.54M	﹤0.01%	826
2018 Q2	$1.31M	Sell	73,000 -11,000	-13%	-$190K	﹤0.01%	1017
2018 Q1	$1.36M	Buy	+84,000	New	+$1.34M	﹤0.01%	966
2017 Q1	–	Sell	-120,000	Closed	-$1.81M	–	1880
2016 Q4	$1.81M	Buy	120,000 +30,000	+33%	+$484K	﹤0.01%	935
2016 Q3	$1.59M	Buy	90,000 +60,000	+200%	+$1.12M	﹤0.01%	910
2016 Q2	$494K	Buy	+30,000	New	+$429K	﹤0.01%	1245
2014 Q3	–	Sell	-863,460	Closed	-$13.3M	–	949
2014 Q2	$13.3M	Buy	863,460 +762,320	+754%	+$10.1M	0.01%	700
2014 Q1	$1.3M	Buy	+101,140	New	+$1.35M	﹤0.01%	873
2013 Q3	–	Sell	-500,000	Closed	-$5.82M	–	960
2013 Q2	$5.82M	Buy	+500,000	New	+$6.37M	0.01%	762

Other funds holding PAAS

VanEck Associates

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

Renaissance Technologies

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

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

Fidelity Investments

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

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

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return