OBGC
SII

O'Brien Greene & Co’s Sprott SII Stock Holding History

O'Brien Greene & Co’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.35M Buy
12,015
+6,850
+133% +$896K 0.37% 45
2026
Q1 		$738K Sell
5,165
-500
-9% -$66.9K 0.21% 69
2025
Q4 		$555K Hold
5,665
– – 0.16% 81
2025
Q3 		$471K Buy
5,665
+1,150
+25% +$80.2K 0.14% 86
2025
Q2 		$312K Buy
+4,515
New +$251K 0.1% 105
2025
Q1 		– Sell
-27,015
Closed -$1.14M – 138
2024
Q4 		$1.14M Buy
27,015
+8,000
+42% +$352K 0.37% 55
2024
Q3 		$824K Buy
19,015
+3,000
+19% +$127K 0.26% 64
2024
Q2 		$663K Buy
+16,015
New +$672K 0.21% 74
2023
Q3 		– Sell
-28,015
Closed -$908K – 129
2023
Q2 		$908K Hold
28,015
– – 0.32% 54
2023
Q1 		$1.02M Buy
28,015
+7,000
+33% +$262K 0.38% 53
2022
Q4 		$700K Sell
21,015
-40,530
-66% -$1.41M 0.27% 59
2022
Q3 		$2.06M Buy
61,545
+41,045
+200% +$1.47M 0.27% 59
2022
Q2 		$711K Hold
20,500
– – 0.27% 60
2022
Q1 		$1.03M Buy
20,500
+1,000
+5% +$41.5K 0.34% 56
2021
Q4 		$879K Sell
19,500
-2,000
-9% -$84.5K 0.29% 63
2021
Q3 		$789K Buy
21,500
+2,000
+10% +$73.2K 0.29% 66
2021
Q2 		$767K Buy
19,500
+5,500
+39% +$236K 0.27% 68
2021
Q1 		$532K Buy
+14,000
New +$487K 0.21% 79

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

O'Brien Greene & Co's SII Position: Q2 2026 in Review

O'Brien Greene & Co increased its Sprott (SII) stake by 133% in Q2 2026, buying an estimated $896K and bringing the position to 12,015 shares worth $1.35M. The position accounts for 0.37% of the portfolio, ranked #45.

O'Brien Greene & Co first reported a position in SII in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.06M in Q3 2022. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • O'Brien Greene & Co held 12,015 shares of Sprott worth $1.35M as of Q2 2026.
  • O'Brien Greene & Co bought 6,850 Sprott shares in Q2 2026, an estimated $896K.
  • Sprott made up 0.37% of O'Brien Greene & Co's portfolio in Q2 2026, its #45 holding.
  • O'Brien Greene & Co first reported a position in Sprott in Q1 2021 and has held it in 18 quarters since.
  • O'Brien Greene & Co's Sprott position peaked at $2.06M in Q3 2022.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on O'Brien Greene & Co's 13F filing for Q2 2026, filed 6 Aug 2026.