OC
EXK

Oppenheimer & Co’s Endeavour Silver EXK Stock Holding History

Oppenheimer & Co’s Portfolio EXK Stock Details EXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,891
Closed -$253K – 1724
2025
Q4 		$253K Buy
+26,891
New +$228K ﹤0.01% 1340

Other funds holding EXK

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Oppenheimer & Co's EXK Position: Q1 2026 in Review

Oppenheimer & Co sold out of Endeavour Silver (EXK) in Q1 2026, closing a stake of 26,891 shares — an estimated $253K sold.

Oppenheimer & Co first reported a position in EXK in Q4 2025 and held it in 1 quarter. The position peaked at $253K in Q4 2025. 214 funds tracked by Wall St. Rank hold EXK as of Q1 2026.

  • Oppenheimer & Co reported no remaining Endeavour Silver position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 26,891 Endeavour Silver shares in Q1 2026, an estimated $253K.
  • Oppenheimer & Co first reported a position in Endeavour Silver in Q4 2025 and held it in 1 quarter.
  • Oppenheimer & Co's Endeavour Silver position peaked at $253K in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Endeavour Silver as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.