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OppenheimerFunds, Inc. > GOLD

DateNameTickerSharesChangeValueChangePrice
03/31/2019RANDGOLD RESOURCES LTDGOLD0-281,5520-23,338,000 
12/31/2018RANDGOLD RESOURCES LTDGOLD281,552-108,00023,338,000-4,145,000$82.89
09/30/2018RANDGOLD RESOURCES LTDGOLD389,552-2,40027,483,000-2,733,000$70.55
06/30/2018RANDGOLD RESOURCES LTDGOLD391,95221,00030,216,000-662,000$77.09
03/31/2018RANDGOLD RESOURCES LTDGOLD370,952106,00030,878,0004,677,000$83.24
12/31/2017RANDGOLD RESOURCES LTDGOLD264,95215,00026,201,0001,791,000$98.89
09/30/2017RANDGOLD RESOURCES LTDGOLD249,952-13,00024,410,0001,149,000$97.66
06/30/2017RANDGOLD RESOURCES LTDGOLD262,952-47,00023,261,000-3,792,000$88.46
03/31/2017RANDGOLD RESOURCES LTDGOLD309,952-93,04627,053,000-3,712,000$87.28
12/31/2016RANDGOLD RESOURCES LTDGOLD402,998130,01130,765,0003,447,000$76.34
09/30/2016RANDGOLD RESOURCES LTDGOLD272,98720,01027,318,000-1,026,000$100.07
06/30/2016RANDGOLD RESOURCES LTDGOLD252,977-191,26228,344,000-11,998,000$112.04
03/31/2016RANDGOLD RESOURCES LTDGOLD444,239-212,88640,342,000-353,000$90.81
12/31/2015RANDGOLD RESOURCES LTDGOLD657,189-568,00540,699,000-46,939,000$61.93
09/30/2015RANDGOLD RESOURCES LTDGOLD757,420-65,00044,756,000-10,683,000$59.09
06/30/2015RANDGOLD RESOURCES LTDGOLD757,420-65,00050,709,000-4,730,000$66.95
03/31/2015RANDGOLD RESOURCES LTDGOLD827,4205,00057,315,0001,876,000$69.27
12/31/2014RANDGOLD RESOURCES LTDGOLD822,420-402,77455,439,000-32,199,000$67.41
09/30/2014RANDGOLD RESOURCES LTDGOLD832,420-333,97656,263,000-42,414,000$67.59
06/30/2014RANDGOLD RESOURCES LTDGOLD1,166,396-110,89098,677,0002,881,000$84.60
03/31/2014RANDGOLD RESOURCES LTDGOLD1,277,28652,09295,796,0008,158,000$75.00
12/31/2013RANDGOLD RESOURCES LTDGOLD1,226,5241,33077,038,000-10,600,000$62.81
09/30/2013RANDGOLD RESOURCES LTDGOLD1,225,1941,225,19487,638,00087,638,000$71.53
06/30/2013RANDGOLD RESOURCES LTDGOLD1,222,194265,70078,282,000-3,957,000$64.05
03/31/2013RANDGOLD RESOURCES LTDGOLD956,494300,00082,239,00017,082,000$85.98
12/31/2012RANDGOLD RESOURCES LTDGOLD656,49430,00065,157,000-11,902,000$99.25
09/30/2012RANDGOLD RESOURCES LTDGOLD626,494-60,00077,059,00015,268,000$123.00
06/30/2012RANDGOLD RESOURCES LTDGOLD686,494189,73061,791,00018,086,000$90.01
03/31/2012RANDGOLD RESOURCES LTDGOLD496,764-157,09043,705,000-19,536,000$87.98
12/31/2011RANDGOLD RESOURCES LTDGOLD220,324-433,53022,495,000-40,746,000$102.10
09/30/2011RANDGOLD RESOURCES LTDGOLD653,854-1,399,49063,241,000-109,343,000$96.72
06/30/2011RANDGOLD RESOURCES LTDGOLD2,053,344187,490172,584,00020,442,000$84.05
03/31/2011RANDGOLD RESOURCES LTDGOLD1,865,8548,443152,142,000-779,000$81.54
12/31/2010RANDGOLD RESOURCES LTDGOLD1,857,41162,947152,921,000-29,145,000$82.33
09/30/2010RANDGOLD RESOURCES LTDGOLD1,794,46494,330182,066,00020,978,000$101.46
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