Oppenheimer & Close’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,500	Closed	-$337K	–	57
2024 Q1	$337K	Hold	19,500	–	–	0.29%	48
2023 Q4	$311K	Hold	19,500	–	–	0.28%	50
2023 Q3	$279K	Hold	19,500	–	–	0.28%	49
2023 Q2	$291K	Hold	19,500	–	–	0.3%	49
2023 Q1	$301K	Hold	19,500	–	–	0.3%	53
2022 Q4	$275K	Hold	19,500	–	–	0.27%	57
2022 Q3	$249K	Sell	19,500 -2,500	-11%	-$33.6K	0.27%	57
2022 Q2	$311K	Sell	22,000 -5,000	-19%	-$73.7K	0.35%	51
2022 Q1	$414K	Hold	27,000	–	–	0.36%	49
2021 Q4	$387K	Sell	27,000 -5,000	-16%	-$70.6K	0.36%	51
2021 Q3	$441K	Sell	32,000 -6,500	-17%	-$91.9K	0.42%	53
2021 Q2	$540K	Hold	38,500	–	–	0.5%	48
2021 Q1	$516K	Buy	+38,500	New	+$546K	0.58%	43

Other funds holding PHYS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

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

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Oppenheimer & Close's PHYS Position: Q2 2024 in Review

Oppenheimer & Close sold out of Sprott Physical Gold (PHYS) in Q2 2024, closing a stake of 19,500 shares — an estimated $337K sold.

Oppenheimer & Close first reported a position in PHYS in Q1 2021 and held it in 13 quarters. The position peaked at $540K in Q2 2021. 431 funds tracked by Wall St. Rank hold PHYS as of Q2 2024.

Oppenheimer & Close reported no remaining Sprott Physical Gold position as of Q2 2024 after selling out during the quarter.
Oppenheimer & Close sold 19,500 Sprott Physical Gold shares in Q2 2024, an estimated $337K.
Oppenheimer & Close first reported a position in Sprott Physical Gold in Q1 2021 and held it in 13 quarters.
Oppenheimer & Close's Sprott Physical Gold position peaked at $540K in Q2 2021.
431 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2024.

Based on Oppenheimer & Close's 13F filing for Q2 2024, filed 25 Jul 2024.