Oppenheimer Asset Management’s Elemental Royalty Corp ELE Stock Holding History

Oppenheimer Asset Management’s Portfolio ELE Stock Details ELE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$391K	Sell	22,377 -288	-1%	-$5.06K	﹤0.01%	937
2026 Q1	$427K	Buy	+22,665	New	+$462K	﹤0.01%	899

Other funds holding ELE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

Extract Advisors Calabasas, California $358M AUM

Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return

Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oppenheimer Asset Management's ELE Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Elemental Royalty Corp (ELE) stake by 1.3% in Q2 2026, selling an estimated $5.06K and leaving 22,377 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Oppenheimer Asset Management first reported a position in ELE in Q1 2026 and has held it in 2 quarters since. The position peaked at $427K in Q1 2026. 90 funds tracked by Wall St. Rank hold ELE as of Q2 2026.

Oppenheimer Asset Management held 22,377 shares of Elemental Royalty Corp worth $391K as of Q2 2026.
Oppenheimer Asset Management sold 288 Elemental Royalty Corp shares in Q2 2026, an estimated $5.06K.
Elemental Royalty Corp made up ﹤0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #937 holding.
Oppenheimer Asset Management first reported a position in Elemental Royalty Corp in Q1 2026 and has held it in 2 quarters since.
Oppenheimer Asset Management's Elemental Royalty Corp position peaked at $427K in Q1 2026.
90 funds tracked by Wall St. Rank held Elemental Royalty Corp as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.