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O'Brien Greene & Co’s Sprott Physical Gold PHYS Stock Holding History

O'Brien Greene & Co’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6M Buy
581,416
+15,800
+3% +$584K 5.83% 1
2025
Q4 		$18.7M Buy
565,616
+31,714
+6% +$1M 5.54% 1
2025
Q3 		$15.8M Sell
533,902
-6,484
-1% -$172K 4.86% 2
2025
Q2 		$13.7M Buy
540,386
+30,014
+6% +$754K 4.48% 3
2025
Q1 		$12.3M Buy
510,372
+30,181
+6% +$669K 4.12% 3
2024
Q4 		$9.67M Buy
480,191
+19,538
+4% +$402K 3.14% 6
2024
Q3 		$9.39M Sell
460,653
-13,848
-3% -$266K 2.92% 9
2024
Q2 		$8.57M Buy
474,501
+32,188
+7% +$584K 2.71% 12
2024
Q1 		$7.65M Sell
442,313
-11,611
-3% -$186K 2.52% 13
2023
Q4 		$7.23M Buy
453,924
+2,866
+0.6% +$44K 2.54% 11
2023
Q3 		$6.46M Buy
451,058
+37,523
+9% +$563K 2.36% 16
2023
Q2 		$6.17M Buy
413,535
+4,775
+1% +$73.8K 2.14% 20
2023
Q1 		$6.32M Sell
408,760
-1,200
-0.3% -$17.6K 2.37% 17
2022
Q4 		$5.78M Sell
409,960
-865,334
-68% -$11.6M 2.19% 16
2022
Q3 		$16.3M Buy
1,275,294
+859,771
+207% +$11.6M 2.16% 16
2022
Q2 		$5.89M Buy
415,523
+13,495
+3% +$199K 2.22% 15
2022
Q1 		$6.18M Sell
402,028
-3,950
-1% -$58.6K 2.04% 16
2021
Q4 		$5.83M Buy
405,978
+6,195
+2% +$87.5K 1.91% 21
2021
Q3 		$5.52M Buy
399,783
+4,863
+1% +$68.8K 2.01% 20
2021
Q2 		$5.54M Buy
394,920
+50,700
+15% +$729K 1.98% 20
2021
Q1 		$4.62M Buy
344,220
+2,500
+0.7% +$35.4K 1.83% 28
2020
Q4 		$5.16M Buy
341,720
+9,780
+3% +$145K 2.12% 16
2020
Q3 		$5M Buy
331,940
+189,565
+133% +$2.89M 2.37% 13
2020
Q2 		$2.04M Buy
+142,375
New +$1.96M 1.08% 32

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

O'Brien Greene & Co's PHYS Position: Q1 2026 in Review

O'Brien Greene & Co increased its Sprott Physical Gold (PHYS) stake by 2.8% in Q1 2026, buying an estimated $584K and bringing the position to 581,416 shares worth $20.6M. The position accounts for 5.83% of the portfolio, ranked #1.

O'Brien Greene & Co first reported a position in PHYS in Q2 2020 and has held it in 24 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • O'Brien Greene & Co held 581,416 shares of Sprott Physical Gold worth $20.6M as of Q1 2026.
  • O'Brien Greene & Co bought 15,800 Sprott Physical Gold shares in Q1 2026, an estimated $584K.
  • Sprott Physical Gold made up 5.83% of O'Brien Greene & Co's portfolio in Q1 2026, its #1 holding.
  • O'Brien Greene & Co first reported a position in Sprott Physical Gold in Q2 2020 and has held it in 24 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on O'Brien Greene & Co's 13F filing for Q1 2026, filed 6 May 2026.