OC
SAND

Oppenheimer & Close’s Sandstorm Gold SAND Stock Holding History

Oppenheimer & Close’s Portfolio SAND Stock Details SAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-212,990
Closed -$1.07M – 59
2023
Q4 		$1.07M Hold
212,990
– – 0.98% 32
2023
Q3 		$993K Hold
212,990
– – 0.99% 29
2023
Q2 		$1.09M Hold
212,990
– – 1.13% 28
2023
Q1 		$1.24M Hold
212,990
– – 1.23% 26
2022
Q4 		$1.12M Sell
212,990
-6,600
-3% -$33.7K 1.1% 26
2022
Q3 		$1.14M Sell
219,590
-4,550
-2% -$26.6K 1.23% 25
2022
Q2 		$1.33M Buy
224,140
+7,450
+3% +$52.9K 1.52% 21
2022
Q1 		$1.75M Buy
216,690
+6,000
+3% +$41.4K 1.51% 19
2021
Q4 		$1.31M Sell
210,690
-8,520
-4% -$53.3K 1.23% 25
2021
Q3 		$1.26M Sell
219,210
-19,010
-8% -$131K 1.21% 25
2021
Q2 		$1.88M Buy
238,220
+3,300
+1% +$26.7K 1.74% 14
2021
Q1 		$1.6M Buy
234,920
+78,530
+50% +$526K 1.8% 15
2020
Q4 		$1.12M Sell
156,390
-8,010
-5% -$61.9K 1.22% 28
2020
Q3 		$1.39M Sell
164,400
-1,700
-1% -$15.7K 1.82% 17
2020
Q2 		$1.6M Buy
166,100
+8,900
+6% +$69.9K 2.13% 14
2020
Q1 		$787K Sell
157,200
-400
-0.3% -$2.56K 1.24% 25
2019
Q4 		$1.17M Hold
157,600
– – 1.23% 22
2019
Q3 		$888K Hold
157,600
– – 0.99% 29
2019
Q2 		$873K Sell
157,600
-1,500
-0.9% -$8.06K 1.01% 30
2019
Q1 		$871K Hold
159,100
– – 1.05% 25
2018
Q4 		$736K Buy
159,100
+31,620
+25% +$128K 0.85% 30
2018
Q3 		$474K Buy
127,480
+4,690
+4% +$19.1K 0.47% 32
2018
Q2 		$551K Buy
122,790
+19,290
+19% +$88.9K 0.51% 30
2018
Q1 		$492K Buy
+103,500
New +$505K 0.47% 29

Other funds holding SAND

ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Oppenheimer & Close sold out of Sandstorm Gold (SAND) in Q1 2024, closing a stake of 212,990 shares — an estimated $1.07M sold.

Oppenheimer & Close first reported a position in SAND in Q1 2018 and held it in 24 quarters. The position peaked at $1.88M in Q2 2021. 204 funds tracked by Wall St. Rank hold SAND as of Q1 2024.

  • Oppenheimer & Close reported no remaining Sandstorm Gold position as of Q1 2024 after selling out during the quarter.
  • Oppenheimer & Close sold 212,990 Sandstorm Gold shares in Q1 2024, an estimated $1.07M.
  • Oppenheimer & Close first reported a position in Sandstorm Gold in Q1 2018 and held it in 24 quarters.
  • Oppenheimer & Close's Sandstorm Gold position peaked at $1.88M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Sandstorm Gold as of Q1 2024.

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