O'Shaughnessy Asset Management’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.18M | Buy |
222,690
+59,531
| +36% | +$2.44M | 0.04% | 431 |
|
|
2026
Q1 | $6.66M | Sell |
163,159
-186,631
| -53% | -$8.62M | 0.03% | 457 |
|
|
2025
Q4 | $15.2M | Buy |
349,790
+28,955
| +9% | +$1.09M | 0.08% | 257 |
|
|
2025
Q3 | $10.5M | Buy |
320,835
+267,475
| +501% | +$6.78M | 0.06% | 322 |
|
|
2025
Q2 | $1.11M | Buy |
53,360
+7,085
| +15% | +$138K | 0.01% | 1020 |
|
|
2025
Q1 | $900K | Sell |
46,275
-44,298
| -49% | -$776K | 0.01% | 1036 |
|
|
2024
Q4 | $1.4M | Sell |
90,573
-18,838
| -17% | -$343K | 0.01% | 797 |
|
|
2024
Q3 | $2.2M | Buy |
109,411
+15,672
| +17% | +$299K | 0.02% | 615 |
|
|
2024
Q2 | $1.56M | Buy |
93,739
+62,287
| +198% | +$1.06M | 0.02% | 684 |
|
|
2024
Q1 | $523K | Sell |
31,452
-65,270
| -67% | -$1.02M | 0.01% | 1077 |
|
|
2023
Q4 | $1.75M | Sell |
96,722
-25,038
| -21% | -$411K | 0.02% | 573 |
|
|
2023
Q3 | $1.77M | Sell |
121,760
-278,304
| -70% | -$4.56M | 0.03% | 522 |
|
|
2023
Q2 | $6.77M | Sell |
400,064
-124,564
| -24% | -$2.27M | 0.1% | 218 |
|
|
2023
Q1 | $9.74M | Sell |
524,628
-19,422
| -4% | -$349K | 0.15% | 150 |
|
|
2022
Q4 | $9.33M | Buy |
544,050
+2,145
| +0.4% | +$34.1K | 0.15% | 165 |
|
|
2022
Q3 | $8.39M | Sell |
541,905
-647
| -0.1% | -$10.2K | 0.16% | 154 |
|
|
2022
Q2 | $9.59M | Sell |
542,552
-7,640
| -1% | -$166K | 0.18% | 144 |
|
|
2022
Q1 | $13.5M | Sell |
550,192
-22,548
| -4% | -$485K | 0.22% | 120 |
|
|
2021
Q4 | $10.9M | Buy |
572,740
+556,976
| +3,533% | +$10.6M | 0.19% | 135 |
|
|
2021
Q3 | $285K | Sell |
15,764
-598,521
| -97% | -$12M | 0.01% | 870 |
|
|
2021
Q2 | $12.7M | Buy |
614,285
+123,361
| +25% | +$2.78M | 0.25% | 108 |
|
|
2021
Q1 | $9.73M | Buy |
490,924
+479,378
| +4,152% | +$10.3M | 0.22% | 112 |
|
|
2020
Q4 | $263K | Sell |
11,546
-211,467
| -95% | -$5.36M | 0.01% | 734 |
|
|
2020
Q3 | $6.26M | Buy |
223,013
+5,447
| +3% | +$155K | 0.19% | 81 |
|
|
2020
Q2 | $5.84M | Buy |
217,566
+177,443
| +442% | +$4.43M | 0.18% | 87 |
|
|
2020
Q1 | $732K | Sell |
40,123
-79,208
| -66% | -$1.48M | 0.03% | 247 |
|
|
2019
Q4 | $2.22M | Sell |
119,331
-17,507
| -13% | -$301K | 0.05% | 173 |
|
|
2019
Q3 | $2.37M | Sell |
136,838
-14,853
| -10% | -$262K | 0.06% | 168 |
|
|
2019
Q2 | $2.39M | Sell |
151,691
-62,609
| -29% | -$831K | 0.06% | 171 |
|
|
2019
Q1 | $2.92M | Sell |
214,300
-117,994
| -36% | -$1.52M | 0.07% | 160 |
|
|
2018
Q4 | $4.49M | Sell |
332,294
-368,036
| -53% | -$4.76M | 0.11% | 124 |
|
|
2018
Q3 | $7.67M | Sell |
700,330
-603
| -0.1% | -$6.71K | 0.16% | 99 |
|
|
2018
Q2 | $9.14M | Hold |
700,933
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $8.73M | Buy |
700,933
+294,592
| +72% | +$3.92M | 0.19% | 93 |
|
|
2017
Q4 | $5.9M | Buy |
+406,341
| New | +$5.99M | 0.14% | 117 |
|
|
2017
Q3 | – | Sell |
-327,320
| Closed | -$5.2M | – | 935 |
|
|
2017
Q2 | $5.2M | Sell |
327,320
-465,197
| -59% | -$7.96M | 0.12% | 121 |
|
|
2017
Q1 | $15M | Sell |
792,517
-67,716
| -8% | -$1.25M | 0.35% | 64 |
|
|
2016
Q4 | $13.8M | Sell |
860,233
-92,268
| -10% | -$1.46M | 0.33% | 71 |
|
|
2016
Q3 | $16.9M | Buy |
952,501
+248,226
| +35% | +$4.95M | 0.39% | 65 |
|
|
2016
Q2 | $14.6M | Buy |
+704,275
| New | +$12.5M | 0.38% | 69 |
|
Other funds holding B
O'Shaughnessy Asset Management's B Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Barrick Mining (B) stake by 36% in Q2 2026, buying an estimated $2.44M and bringing the position to 222,690 shares worth $8.18M. The position accounts for 0.04% of the portfolio, ranked #431.
O'Shaughnessy Asset Management first reported a position in B in Q2 2016 and has held it in 40 quarters since. The position peaked at $16.9M in Q3 2016. 1,012 funds tracked by Wall St. Rank hold B as of Q2 2026.
- O'Shaughnessy Asset Management held 222,690 shares of Barrick Mining worth $8.18M as of Q2 2026.
- O'Shaughnessy Asset Management bought 59,531 Barrick Mining shares in Q2 2026, an estimated $2.44M.
- Barrick Mining made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #431 holding.
- O'Shaughnessy Asset Management first reported a position in Barrick Mining in Q2 2016 and has held it in 40 quarters since.
- O'Shaughnessy Asset Management's Barrick Mining position peaked at $16.9M in Q3 2016.
- 1,012 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.