Oppenheimer & Close’s Pan American Silver PAAS Stock Holding History

Oppenheimer & Close’s Portfolio PAAS Stock Details PAAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-56,664	Closed	-$1.41M	–	62
2021 Q4	$1.41M	Sell	56,664 -2,419	-4%	-$60.9K	1.33%	20
2021 Q3	$1.37M	Sell	59,083 -15,440	-21%	-$403K	1.32%	22
2021 Q2	$2.13M	Hold	74,523	–	–	1.97%	12
2021 Q1	$2.24M	Sell	74,523 -9,740	-12%	-$316K	2.52%	9
2020 Q4	$2.91M	Sell	84,263 -5,009	-6%	-$162K	3.15%	11
2020 Q3	$2.87M	Sell	89,272 -600	-0.7%	-$20.6K	3.77%	8
2020 Q2	$2.73M	Buy	89,872 +1,320	+1%	+$31.3K	3.64%	9
2020 Q1	$1.27M	Sell	88,552 -1,300	-1%	-$27K	1.99%	14
2019 Q4	$2.13M	Sell	89,852 -2,878	-3%	-$53.3K	2.23%	11
2019 Q3	$1.45M	Hold	92,730	–	–	1.61%	16
2019 Q2	$1.2M	Sell	92,730 -2,340	-2%	-$28.2K	1.38%	18
2019 Q1	$1.26M	Buy	95,070 +51,334	+117%	+$719K	1.51%	17
2018 Q4	$638K	Buy	43,736 +8,850	+25%	+$127K	0.74%	33
2018 Q3	$514K	Buy	34,886 +4,846	+16%	+$77.4K	0.51%	29
2018 Q2	$537K	Buy	30,040 +1,940	+7%	+$33.4K	0.5%	32
2018 Q1	$453K	Buy	+28,100	New	+$447K	0.43%	32

Other funds holding PAAS

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close's PAAS Position: Q1 2022 in Review

Oppenheimer & Close sold out of Pan American Silver (PAAS) in Q1 2022, closing a stake of 56,664 shares — an estimated $1.41M sold.

Oppenheimer & Close first reported a position in PAAS in Q1 2018 and held it in 16 quarters. The position peaked at $2.91M in Q4 2020. 291 funds tracked by Wall St. Rank hold PAAS as of Q1 2022.

Oppenheimer & Close reported no remaining Pan American Silver position as of Q1 2022 after selling out during the quarter.
Oppenheimer & Close sold 56,664 Pan American Silver shares in Q1 2022, an estimated $1.41M.
Oppenheimer & Close first reported a position in Pan American Silver in Q1 2018 and held it in 16 quarters.
Oppenheimer & Close's Pan American Silver position peaked at $2.91M in Q4 2020.
291 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2022.

Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.