Oppenheimer & Close, LLC B — BARRICK MNG CORP

Ownership history in Oppenheimer & Close, LLC  ·  4 quarters on record

AI Ownership Summary

Oppenheimer & Close, LLC reported BARRICK MNG CORP (B) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 2.87% in 2025 Q4. The latest visible filing shows B at 2.46% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this B ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Oppenheimer & Close, LLC's position in BARRICK MNG CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

B was reported at 2.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.87% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

B stock page Oppenheimer & Close, LLC fund profile Oppenheimer & Close, LLC full holdings
How Oppenheimer & Close, LLC held B — position size vs. price
% of Fund (quarterly)    B price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 95,735 -820 -0.8% 2.46% $3.9M 2026-05-12 $45.85
2025 Q4 REDUCED 9.6% -5.6% ✅ 96,555 -10,220 -9.6% 2.87% $4.2M 2026-02-10 $46.56
2025 Q3 REDUCED 11.6% +34.9% ❌ 106,775 -14,036 -11.6% 2.36% $3.5M 2025-11-10 $34.36
2025 Q2 INITIATED — — — 120,811 — — 1.93% $2.5M 2025-08-12 $23.07

🏢 Other funds also holding B

As of 2026 Q1 — sorted by position size

Palliser Capital (UK) Ltd 3Y 16.58% Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 9.15% Crocodile Capital Partners GmbH 3Y 6.54% Sagil Capital LLP 3Y 7Y 6.2% Euro Pacific Asset Management, LLC 3Y 6.08% Scheer, Rowlett & Associates Investment Management Ltd. 3Y 7Y 6.02% Gemsstock Ltd. 3Y 5.86% KEATING INVESTMENT COUNSELORS INC 3Y 7Y 4.86% EVEXIA WEALTH LLC 4.78% MATTERS CAPITAL LLC 3.74%

FAQ About Oppenheimer & Close, LLC and B

These are the practical questions this page is built to answer before you even open the full history table.

How long has Oppenheimer & Close, LLC reported owning B?

Oppenheimer & Close, LLC reported B across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported B position in Oppenheimer & Close, LLC's portfolio?

The largest reported portfolio weight for B was 2.87% in 2025 Q4.

What is the latest reported B position on this page?

The most recent filing on this page is 2026 Q1, when Oppenheimer & Close, LLC reported 95,735 shares, equal to 2.46% of portfolio, with an estimated market value of $3.9M.

What does the chart on this B ownership page compare?

The chart compares Oppenheimer & Close, LLC's quarterly B portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Oppenheimer & Close, LLC time their B position?

Based on 13F filing dates vs. subsequent B price moves, Oppenheimer & Close, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on B relative to SPY over the holding period was +105.9%.

← Back to Oppenheimer & Close, LLC Holdings