A detailed history of Oak Asset Management, LLC transactions in Barrick Gold Corp stock. As of the latest transaction made, Oak Asset Management, LLC holds 14,850 shares of GOLD stock, worth $270,567. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,850
Previous 14,850 -0.0%
Holding current value
$270,567
Previous $247,000 19.43%
% of portfolio
0.1%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$16.03 - $18.04 $393,536 - $442,882
-24,550 Reduced 62.31%
14,850 $247,000
Q1 2024

Apr 17, 2024

BUY
$14.06 - $17.88 $106,153 - $134,994
7,550 Added 23.7%
39,400 $655,000
Q4 2023

Jan 23, 2024

SELL
$14.19 - $18.47 $175,956 - $229,028
-12,400 Reduced 28.02%
31,850 $576,000
Q3 2023

Oct 25, 2023

BUY
$14.55 - $17.65 $115,672 - $140,317
7,950 Added 21.9%
44,250 $643,000
Q2 2023

Aug 07, 2023

BUY
$16.05 - $20.43 $40,125 - $51,075
2,500 Added 7.4%
36,300 $614,000
Q1 2023

Apr 14, 2023

BUY
$15.57 - $19.95 $3,114 - $3,990
200 Added 0.6%
33,800 $627,000
Q3 2022

Oct 18, 2022

BUY
$14.1 - $18.06 $473,760 - $606,816
33,600 New
33,600 $521,000
Q2 2022

Jul 15, 2022

SELL
$17.69 - $25.58 $351,146 - $507,762
-19,850 Closed
0 $0
Q4 2021

Feb 04, 2022

BUY
$17.65 - $20.99 $15,002 - $17,841
850 Added 4.47%
19,850 $377,000
Q3 2021

Oct 21, 2021

BUY
$17.58 - $21.81 $45,707 - $56,706
2,600 Added 15.85%
19,000 $362,000
Q2 2021

Jul 14, 2021

BUY
$20.37 - $25.27 $334,068 - $414,428
16,400 New
16,400 $339,000

Others Institutions Holding GOLD

About BARRICK GOLD CORP


  • Ticker GOLD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Gold
  • Shares Outstandng 1,766,940,032
  • Market Cap $32.2B
  • Description
  • Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...
More about GOLD
Track This Portfolio

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Asset Management, LLC with notifications on news.