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	–	957
2013 Q2	$5.82M	Buy	+500,000	New	+$6.37M	0.01%	762

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

OppenheimerFunds's PAAS Position: Q1 2019 in Review

OppenheimerFunds increased its Pan American Silver (PAAS) stake by 5.7% in Q1 2019, buying an estimated $210K and bringing the position to 276,000 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #792.

OppenheimerFunds first reported a position in PAAS in Q2 2013 and has held it in 11 quarters since. The position peaked at $13.3M in Q2 2014. 209 funds tracked by Wall St. Rank hold PAAS as of Q1 2019.

OppenheimerFunds held 276,000 shares of Pan American Silver worth $3.66M as of Q1 2019.
OppenheimerFunds bought 15,000 Pan American Silver shares in Q1 2019, an estimated $210K.
Pan American Silver made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #792 holding.
OppenheimerFunds first reported a position in Pan American Silver in Q2 2013 and has held it in 11 quarters since.
OppenheimerFunds's Pan American Silver position peaked at $13.3M in Q2 2014.
209 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2019.

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