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Oak Grove Capital’s Sprott Physical Silver Trust PSLV Stock Holding History

Oak Grove Capital’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-200
Closed -$1K – 135
2018
Q3 		$1K Hold
200
– – ﹤0.01% 153
2018
Q2 		$1K Hold
200
– – ﹤0.01% 155
2018
Q1 		$1K Buy
+200
New +$1.24K ﹤0.01% 162

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Oak Grove Capital's PSLV Position: Q4 2018 in Review

Oak Grove Capital sold out of Sprott Physical Silver Trust (PSLV) in Q4 2018, closing a stake of 200 shares — an estimated $1K sold.

Oak Grove Capital first reported a position in PSLV in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 96 funds tracked by Wall St. Rank hold PSLV as of Q4 2018.

  • Oak Grove Capital reported no remaining Sprott Physical Silver Trust position as of Q4 2018 after selling out during the quarter.
  • Oak Grove Capital sold 200 Sprott Physical Silver Trust shares in Q4 2018, an estimated $1K.
  • Oak Grove Capital first reported a position in Sprott Physical Silver Trust in Q1 2018 and held it in 3 quarters.
  • Oak Grove Capital's Sprott Physical Silver Trust position peaked at $1K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.