Oppenheimer & Co’s Sprott Physical Gold and Silver Trust CEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
113,362
+3,521
| +3% | +$106K | 0.05% | 431 |
|
|
2025
Q1 | $3.12M | Buy |
109,841
+25,064
| +30% | +$712K | 0.05% | 414 |
|
|
2024
Q4 | $2.01M | Buy |
84,777
+1,851
| +2% | +$44K | 0.03% | 545 |
|
|
2024
Q3 | $2.03M | Buy |
82,926
+15,009
| +22% | +$368K | 0.03% | 550 |
|
|
2024
Q2 | $1.5M | Sell |
67,917
-4,729
| -7% | -$104K | 0.02% | 625 |
|
|
2024
Q1 | $1.48M | Buy |
72,646
+9,838
| +16% | +$200K | 0.02% | 608 |
|
|
2023
Q4 | $1.2M | Buy |
62,808
+22,046
| +54% | +$422K | 0.02% | 651 |
|
|
2023
Q3 | $706K | Buy |
40,762
+7,216
| +22% | +$125K | 0.01% | 810 |
|
|
2023
Q2 | $604K | Buy |
33,546
+12,026
| +56% | +$217K | 0.01% | 905 |
|
|
2023
Q1 | $407K | Buy |
21,520
+405
| +2% | +$7.66K | 0.01% | 1016 |
|
|
2022
Q4 | $379K | Sell |
21,115
-20,405
| -49% | -$366K | 0.01% | 1005 |
|
|
2022
Q3 | $646K | Sell |
41,520
-10,230
| -20% | -$159K | 0.02% | 796 |
|
|
2022
Q2 | $870K | Sell |
51,750
-8,225
| -14% | -$138K | 0.02% | 735 |
|
|
2022
Q1 | $1.16M | Sell |
59,975
-1,400
| -2% | -$27.1K | 0.02% | 686 |
|
|
2021
Q4 | $1.09M | Sell |
61,375
-17,652
| -22% | -$313K | 0.02% | 744 |
|
|
2021
Q3 | $1.35M | Sell |
79,027
-29,991
| -28% | -$514K | 0.03% | 637 |
|
|
2021
Q2 | $2.04M | Sell |
109,018
-33,777
| -24% | -$631K | 0.04% | 516 |
|
|
2021
Q1 | $2.48M | Buy |
142,795
+25,314
| +22% | +$440K | 0.05% | 406 |
|
|
2020
Q4 | $2.27M | Buy |
117,481
+12,732
| +12% | +$246K | 0.05% | 414 |
|
|
2020
Q3 | $1.92M | Buy |
104,749
+14,371
| +16% | +$264K | 0.05% | 396 |
|
|
2020
Q2 | $1.53M | Buy |
90,378
+34,459
| +62% | +$582K | 0.04% | 441 |
|
|
2020
Q1 | $817K | Sell |
55,919
-19,125
| -25% | -$279K | 0.02% | 589 |
|
|
2019
Q4 | $1.1M | Sell |
75,044
-4,500
| -6% | -$66K | 0.03% | 593 |
|
|
2019
Q3 | $1.13M | Buy |
79,544
+12,400
| +18% | +$176K | 0.03% | 562 |
|
|
2019
Q2 | $888K | Sell |
67,144
-185,700
| -73% | -$2.46M | 0.02% | 629 |
|
|
2019
Q1 | $3.14M | Buy |
252,844
+6,000
| +2% | +$74.4K | 0.08% | 274 |
|
|
2018
Q4 | $3.1M | Sell |
246,844
-2,000
| -0.8% | -$25.1K | 0.1% | 230 |
|
|
2018
Q3 | $2.91M | Buy |
248,844
+2,100
| +0.9% | +$24.5K | 0.07% | 299 |
|
|
2018
Q2 | $3.09M | Sell |
246,744
-27,008
| -10% | -$338K | 0.08% | 274 |
|
|
2018
Q1 | $3.62M | Sell |
273,752
-4,887
| -2% | -$64.6K | 0.09% | 242 |
|
|
2017
Q4 | $3.73M | Buy |
278,639
+48,199
| +21% | +$646K | 0.1% | 247 |
|
|
2017
Q3 | $2.92M | Sell |
230,440
-1,907
| -0.8% | -$24.2K | 0.08% | 291 |
|
|
2017
Q2 | $2.86M | Buy |
232,347
+44,670
| +24% | +$551K | 0.08% | 304 |
|
|
2017
Q1 | $2.41M | Buy |
187,677
+33,754
| +22% | +$434K | 0.07% | 339 |
|
|
2016
Q4 | $1.74M | Buy |
153,923
+5,356
| +4% | +$60.5K | 0.05% | 418 |
|
|
2016
Q3 | $2.06M | Buy |
148,567
+96,006
| +183% | +$1.33M | 0.06% | 361 |
|
|
2016
Q2 | $731K | Sell |
52,561
-18,698
| -26% | -$260K | 0.02% | 648 |
|
|
2016
Q1 | $854K | Buy |
+71,259
| New | +$854K | 0.03% | 584 |
|