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 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

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return