Ohio Public Employees Retirement System (OPERS)
SII

Ohio Public Employees Retirement System (OPERS)’s Sprott SII Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 		$588K Buy
5,201
+58
+1% +$7.59K ﹤0.01% 1456
2026
Q1 		$731K Sell
5,143
-36
-0.7% -$4.82K ﹤0.01% 1392
2025
Q4 		$508K Sell
5,179
-11,857
-70% -$1.05M ﹤0.01% 1503
2025
Q3 		$1.42M Buy
17,036
+3,800
+29% +$265K ﹤0.01% 1244
2025
Q2 		$913K Buy
13,236
+3,041
+30% +$169K ﹤0.01% 1363
2025
Q1 		$457K Sell
10,195
-3,903
-28% -$168K ﹤0.01% 1497
2024
Q4 		$594K Hold
14,098
– – ﹤0.01% 1475
2024
Q3 		$612K Buy
+14,098
New +$597K ﹤0.01% 1367

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

Ohio Public Employees Retirement System (OPERS)'s SII Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Sprott (SII) stake by 1.1% in Q2 2026, buying an estimated $7.59K and bringing the position to 5,201 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #1456.

Ohio Public Employees Retirement System (OPERS) first reported a position in SII in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.42M in Q3 2025. 236 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Ohio Public Employees Retirement System (OPERS) held 5,201 shares of Sprott worth $588K as of Q2 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 58 Sprott shares in Q2 2026, an estimated $7.59K.
  • Sprott made up ﹤0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #1456 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Sprott in Q3 2024 and has held it in 8 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Sprott position peaked at $1.42M in Q3 2025.
  • 236 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.