O
TMQ

OppenheimerFunds’s Trilogy Metals TMQ Stock Holding History

OppenheimerFunds’s Portfolio TMQ Stock Details TMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$935K Buy
380,000
+80,000
+27% +$175K ﹤0.01% 1094
2018
Q4 		$519K Buy
+300,000
New +$608K ﹤0.01% 1359

Other funds holding TMQ

BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
KCM
Kingdon Capital Management New York $976M AUM 66.76% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $302M AUM 117.41% 1-Year Est. Return

OppenheimerFunds's TMQ Position: Q1 2019 in Review

OppenheimerFunds increased its Trilogy Metals (TMQ) stake by 27% in Q1 2019, buying an estimated $175K and bringing the position to 380,000 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #1094.

OppenheimerFunds first reported a position in TMQ in Q4 2018 and has held it in 2 quarters since. 53 funds tracked by Wall St. Rank hold TMQ as of Q1 2019.

  • OppenheimerFunds held 380,000 shares of Trilogy Metals worth $935K as of Q1 2019.
  • OppenheimerFunds bought 80,000 Trilogy Metals shares in Q1 2019, an estimated $175K.
  • Trilogy Metals made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1094 holding.
  • OppenheimerFunds first reported a position in Trilogy Metals in Q4 2018 and has held it in 2 quarters since.
  • 53 funds tracked by Wall St. Rank held Trilogy Metals as of Q1 2019.

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