OC
EMX

Oppenheimer & Close’s EMX Royalty EMX Stock Holding History

Oppenheimer & Close’s Portfolio EMX Stock Details EMX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-299,236
Closed -$482K – 57
2023
Q4 		$482K Hold
299,236
– – 0.44% 46
2023
Q3 		$536K Hold
299,236
– – 0.53% 42
2023
Q2 		$569K Hold
299,236
– – 0.59% 39
2023
Q1 		$595K Hold
299,236
– – 0.59% 42
2022
Q4 		$552K Sell
299,236
-13,000
-4% -$23.8K 0.54% 44
2022
Q3 		$590K Sell
312,236
-135,920
-30% -$256K 0.64% 45
2022
Q2 		$830K Sell
448,156
-17,000
-4% -$34.1K 0.95% 34
2022
Q1 		$1.01M Buy
465,156
+30,000
+7% +$66.5K 0.87% 33
2021
Q4 		$987K Sell
435,156
-21,372
-5% -$54.7K 0.93% 40
2021
Q3 		$1.17M Buy
456,528
+181,290
+66% +$517K 1.12% 33
2021
Q2 		$820K Hold
275,238
– – 0.76% 37
2021
Q1 		$814K Sell
275,238
-44,120
-14% -$147K 0.92% 35
2020
Q4 		$1.07M Sell
319,358
-16,660
-5% -$48.3K 1.16% 30
2020
Q3 		$883K Hold
336,018
– – 1.16% 26
2020
Q2 		$725K Buy
336,018
+53,600
+19% +$95.4K 0.97% 30
2020
Q1 		$384K Hold
282,418
– – 0.6% 38
2019
Q4 		$467K Buy
+282,418
New +$402K 0.49% 38

Other funds holding EMX

SI
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Oppenheimer & Close's EMX Position: Q1 2024 in Review

Oppenheimer & Close sold out of EMX Royalty (EMX) in Q1 2024, closing a stake of 299,236 shares — an estimated $482K sold.

Oppenheimer & Close first reported a position in EMX in Q4 2019 and held it in 17 quarters. The position peaked at $1.17M in Q3 2021. 36 funds tracked by Wall St. Rank hold EMX as of Q1 2024.

  • Oppenheimer & Close reported no remaining EMX Royalty position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 299,236 EMX Royalty shares in Q1 2024, an estimated $482K.
  • Oppenheimer & Close first reported a position in EMX Royalty in Q4 2019 and held it in 17 quarters.
  • Oppenheimer & Close's EMX Royalty position peaked at $1.17M in Q3 2021.
  • 36 funds tracked by Wall St. Rank held EMX Royalty as of Q1 2024.

Based on Oppenheimer & Close's 13F filing for Q1 2024, filed 7 May 2024.