Oxford Asset Management’s Newmont NEM Stock Holding History

Oxford Asset Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,247	Closed	-$1M	–	531
2026 Q1	$1M	Buy	+9,247	New	+$1.07M	0.4%	48
2025 Q4	–	Sell	-15,891	Closed	-$1.34M	–	675
2025 Q3	$1.34M	Buy	+15,891	New	+$1.11M	0.44%	45
2025 Q2	–	Sell	-52,920	Closed	-$2.55M	–	680
2025 Q1	$2.55M	Buy	52,920 +9,898	+23%	+$434K	1.17%	3
2024 Q4	$1.6M	Buy	43,022 +38,086	+772%	+$1.74M	0.71%	21
2024 Q3	$264K	Buy	+4,936	New	+$245K	0.22%	189
2024 Q1	–	Sell	-6,234	Closed	-$258K	–	326
2023 Q4	$258K	Buy	+6,234	New	+$241K	0.39%	110
2019 Q4	–	Sell	-125,350	Closed	-$4.75M	–	1974
2019 Q3	$4.75M	Buy	125,350 +110,489	+743%	+$4.29M	0.11%	207
2019 Q2	$572K	Buy	+14,861	New	+$502K	0.01%	1219
2018 Q3	–	Sell	-105,063	Closed	-$3.98M	–	1849
2018 Q2	$3.98M	Sell	105,063 -68,931	-40%	-$2.71M	0.08%	288
2018 Q1	$6.8M	Buy	173,994 +123,215	+243%	+$4.76M	0.14%	138
2017 Q4	$1.91M	Buy	50,779 +30,378	+149%	+$1.12M	0.04%	595
2017 Q3	$761K	Buy	+20,401	New	+$741K	0.01%	1061
2016 Q3	–	Sell	-250,000	Closed	-$9.78M	–	819
2016 Q2	$9.78M	Sell	250,000 -422,086	-63%	-$14M	0.32%	65
2016 Q1	$17.9M	Buy	+672,086	New	+$15.6M	0.51%	27

Other funds holding NEM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's NEM Position: Q2 2026 in Review

Oxford Asset Management sold out of Newmont (NEM) in Q2 2026, closing a stake of 9,247 shares — an estimated $1M sold.

Oxford Asset Management first reported a position in NEM in Q1 2016 and held it in 14 quarters. The position peaked at $17.9M in Q1 2016. 1,773 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

Oxford Asset Management reported no remaining Newmont position as of Q2 2026 after selling out during the quarter.
Oxford Asset Management sold 9,247 Newmont shares in Q2 2026, an estimated $1M.
Oxford Asset Management first reported a position in Newmont in Q1 2016 and held it in 14 quarters.
Oxford Asset Management's Newmont position peaked at $17.9M in Q1 2016.
1,773 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.