O
USAS

OppenheimerFunds’s Americas Gold and Silver USAS Stock Holding History

OppenheimerFunds’s Portfolio USAS Stock Details USAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-494,200
Closed -$5.09M – 1877
2017
Q3 		$5.09M Buy
494,200
+198,200
+67% +$1.77M 0.01% 813
2017
Q2 		$2.13M Buy
296,000
+92,000
+45% +$669K ﹤0.01% 910
2017
Q1 		$1.48M Buy
+204,000
New +$1.6M ﹤0.01% 1046

Other funds holding USAS

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OppenheimerFunds's USAS Position: Q4 2017 in Review

OppenheimerFunds sold out of Americas Gold and Silver (USAS) in Q4 2017, closing a stake of 494,200 shares — an estimated $5.09M sold.

OppenheimerFunds first reported a position in USAS in Q1 2017 and held it in 3 quarters. The position peaked at $5.09M in Q3 2017. 24 funds tracked by Wall St. Rank hold USAS as of Q4 2017.

  • OppenheimerFunds reported no remaining Americas Gold and Silver position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 494,200 Americas Gold and Silver shares in Q4 2017, an estimated $5.09M.
  • OppenheimerFunds first reported a position in Americas Gold and Silver in Q1 2017 and held it in 3 quarters.
  • OppenheimerFunds's Americas Gold and Silver position peaked at $5.09M in Q3 2017.
  • 24 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.