Oppenheimer & Close’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,405
| Closed | -$1.34M | – | 54 |
|
|
2024
Q4 | $1.34M | Sell |
147,405
-5,000
| -3% | -$50.6K | 1.1% | 31 |
|
|
2024
Q3 | $1.42M | Hold |
152,405
| – | – | 1.13% | 31 |
|
|
2024
Q2 | $1.25M | Hold |
152,405
| – | – | 1.09% | 32 |
|
|
2024
Q1 | $1.02M | Hold |
152,405
| – | – | 0.88% | 32 |
|
|
2023
Q4 | $1M | Hold |
152,405
| – | – | 0.92% | 33 |
|
|
2023
Q3 | $676K | Hold |
152,405
| – | – | 0.68% | 36 |
|
|
2023
Q2 | $894K | Hold |
152,405
| – | – | 0.93% | 32 |
|
|
2023
Q1 | $1.08M | Hold |
152,405
| – | – | 1.07% | 28 |
|
|
2022
Q4 | $911K | Sell |
152,405
-5,000
| -3% | -$29.8K | 0.9% | 33 |
|
|
2022
Q3 | $878K | Sell |
157,405
-68,840
| -30% | -$407K | 0.95% | 34 |
|
|
2022
Q2 | $1.38M | Sell |
226,245
-3,630
| -2% | -$27.5K | 1.57% | 18 |
|
|
2022
Q1 | $2.05M | Buy |
229,875
+75,500
| +49% | +$637K | 1.77% | 15 |
|
|
2021
Q4 | $1.22M | Sell |
154,375
-7,695
| -5% | -$62.4K | 1.15% | 29 |
|
|
2021
Q3 | $1.13M | Buy |
162,070
+17,860
| +12% | +$141K | 1.08% | 35 |
|
|
2021
Q2 | $1.26M | Hold |
144,210
| – | – | 1.17% | 24 |
|
|
2021
Q1 | $1.17M | Sell |
144,210
-139,210
| -49% | -$1.28M | 1.32% | 25 |
|
|
2020
Q4 | $3.16M | Sell |
283,420
-18,925
| -6% | -$178K | 3.42% | 10 |
|
|
2020
Q3 | $2.56M | Sell |
302,345
-1,800
| -0.6% | -$17K | 3.36% | 9 |
|
|
2020
Q2 | $2.78M | Buy |
304,145
+3,900
| +1% | +$29.3K | 3.71% | 8 |
|
|
2020
Q1 | $1.55M | Buy |
300,245
+89,300
| +42% | +$564K | 2.44% | 9 |
|
|
2019
Q4 | $1.43M | Sell |
210,945
-12,820
| -6% | -$75.7K | 1.49% | 18 |
|
|
2019
Q3 | $1.17M | Hold |
223,765
| – | – | 1.3% | 19 |
|
|
2019
Q2 | $887K | Sell |
223,765
-16,400
| -7% | -$56.6K | 1.02% | 26 |
|
|
2019
Q1 | $787K | Hold |
240,165
| – | – | 0.94% | 29 |
|
|
2018
Q4 | $701K | Buy |
240,165
+34,460
| +17% | +$89K | 0.81% | 31 |
|
|
2018
Q3 | $501K | Buy |
+205,705
| New | +$502K | 0.5% | 30 |
|
Other funds holding SILV
Oppenheimer & Close's SILV Position: Q1 2025 in Review
Oppenheimer & Close sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 147,405 shares — an estimated $1.34M sold.
Oppenheimer & Close first reported a position in SILV in Q3 2018 and held it in 26 quarters. The position peaked at $3.16M in Q4 2020. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.
- Oppenheimer & Close reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
- Oppenheimer & Close sold 147,405 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $1.34M.
- Oppenheimer & Close first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2018 and held it in 26 quarters.
- Oppenheimer & Close's SilverCrest Metals Inc. Common Shares position peaked at $3.16M in Q4 2020.
- 2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.
Based on Oppenheimer & Close's 13F filing for Q1 2025, filed 29 Apr 2025.