OIA
SII

OneDigital Investment Advisors’s Sprott SII Stock Holding History

OneDigital Investment Advisors’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 		$3.91M Sell
27,369
-2,400
-8% -$321K 0.04% 316
2025
Q4 		$2.91M Sell
29,769
-1,280
-4% -$114K 0.03% 375
2025
Q3 		$2.58M Sell
31,049
-430
-1% -$30K 0.03% 381
2025
Q2 		$2.17M Buy
31,479
+73
+0.2% +$4.06K 0.02% 415
2025
Q1 		$1.41M Buy
+31,406
New +$1.35M 0.02% 504

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.44B 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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

OneDigital Investment Advisors's SII Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its Sprott (SII) stake by 8.1% in Q1 2026, selling an estimated $321K and leaving 27,369 shares worth $3.91M. The position accounts for 0.04% of the portfolio, ranked #316.

OneDigital Investment Advisors first reported a position in SII in Q1 2025 and has held it in 5 quarters since. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • OneDigital Investment Advisors held 27,369 shares of Sprott worth $3.91M as of Q1 2026.
  • OneDigital Investment Advisors sold 2,400 Sprott shares in Q1 2026, an estimated $321K.
  • Sprott made up 0.04% of OneDigital Investment Advisors's portfolio in Q1 2026, its #316 holding.
  • OneDigital Investment Advisors first reported a position in Sprott in Q1 2025 and has held it in 5 quarters since.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.