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OppenheimerFunds’s Wheaton Precious Metals WPM Stock Holding History

OppenheimerFunds’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$53.1M Buy
2,229,765
+271,119
+14% +$5.77M 0.07% 299
2018
Q4 		$38.3M Buy
1,958,646
+1,098,740
+128% +$18.7M 0.05% 339
2018
Q3 		$15M Buy
859,906
+84,253
+11% +$1.62M 0.02% 650
2018
Q2 		$17.1M Buy
775,653
+301,193
+63% +$6.48M 0.02% 619
2018
Q1 		$9.66M Buy
+474,460
New +$9.74M 0.01% 698
2017
Q4 		– Sell
-720,000
Closed -$13.7M – 1879
2017
Q3 		$13.7M Sell
720,000
-70,000
-9% -$1.38M 0.02% 684
2017
Q2 		$15.7M Hold
790,000
– – 0.02% 628
2017
Q1 		$16.5M Buy
790,000
+104,868
+15% +$2.18M 0.02% 638
2016
Q4 		$13.2M Sell
685,132
-484,902
-41% -$10.1M 0.02% 687
2016
Q3 		$31.6M Sell
1,170,034
-501,972
-30% -$13.8M 0.04% 446
2016
Q2 		$39.3M Buy
1,672,006
+764,518
+84% +$14.7M 0.05% 376
2016
Q1 		$15M Buy
907,488
+296,623
+49% +$4.29M 0.02% 639
2015
Q4 		$7.59M Sell
610,865
-10,135
-2% -$134K 0.01% 776
2015
Q3 		$7.46M Sell
621,000
-1,139,000
-65% -$14.9M 0.01% 771
2015
Q2 		$30.5M Sell
1,760,000
-725,000
-29% -$13.9M 0.04% 481
2015
Q1 		$47.3M Buy
2,485,000
+315,000
+15% +$6.7M 0.05% 385
2014
Q4 		$44.1M Buy
2,170,000
+40,000
+2% +$795K 0.05% 386
2014
Q3 		$42.5M Sell
2,130,000
-180,200
-8% -$4.49M 0.05% 379
2014
Q2 		$60.7M Sell
2,310,200
-946,860
-29% -$21.2M 0.07% 314
2014
Q1 		$73.9M Buy
3,257,060
+784,150
+32% +$18.5M 0.09% 253
2013
Q4 		$49.9M Buy
2,472,910
+212,910
+9% +$4.62M 0.06% 344
2013
Q3 		$56M Buy
2,260,000
+660,000
+41% +$15.7M 0.07% 309
2013
Q2 		$31.5M Buy
+1,600,000
New +$38.1M 0.05% 421

Other funds holding WPM

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OppenheimerFunds's WPM Position: Q1 2019 in Review

OppenheimerFunds increased its Wheaton Precious Metals (WPM) stake by 14% in Q1 2019, buying an estimated $5.77M and bringing the position to 2,229,765 shares worth $53.1M. The position accounts for 0.07% of the portfolio, ranked #299.

OppenheimerFunds first reported a position in WPM in Q2 2013 and has held it in 23 quarters since. The position peaked at $73.9M in Q1 2014. 343 funds tracked by Wall St. Rank hold WPM as of Q1 2019.

  • OppenheimerFunds held 2,229,765 shares of Wheaton Precious Metals worth $53.1M as of Q1 2019.
  • OppenheimerFunds bought 271,119 Wheaton Precious Metals shares in Q1 2019, an estimated $5.77M.
  • Wheaton Precious Metals made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #299 holding.
  • OppenheimerFunds first reported a position in Wheaton Precious Metals in Q2 2013 and has held it in 23 quarters since.
  • OppenheimerFunds's Wheaton Precious Metals position peaked at $73.9M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2019.

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