Oppenheimer & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Buy |
132,165
+4,567
| +4% | +$146K | 0.06% | 362 |
|
|
2025
Q1 | $3.85M | Buy |
127,598
+7,740
| +6% | +$233K | 0.06% | 354 |
|
|
2024
Q4 | $3.03M | Buy |
119,858
+48,873
| +69% | +$1.24M | 0.05% | 426 |
|
|
2024
Q3 | $1.8M | Sell |
70,985
-576
| -0.8% | -$14.6K | 0.03% | 589 |
|
|
2024
Q2 | $1.61M | Buy |
71,561
+253
| +0.4% | +$5.68K | 0.03% | 601 |
|
|
2024
Q1 | $1.53M | Buy |
71,308
+2,544
| +4% | +$54.6K | 0.03% | 598 |
|
|
2023
Q4 | $1.37M | Sell |
68,764
-13,766
| -17% | -$275K | 0.03% | 612 |
|
|
2023
Q3 | $1.48M | Buy |
82,530
+8,640
| +12% | +$155K | 0.03% | 551 |
|
|
2023
Q2 | $1.37M | Sell |
73,890
-8,348
| -10% | -$155K | 0.03% | 594 |
|
|
2023
Q1 | $1.57M | Buy |
82,238
+23,465
| +40% | +$448K | 0.03% | 525 |
|
|
2022
Q4 | $1.04M | Sell |
58,773
-489
| -0.8% | -$8.65K | 0.02% | 665 |
|
|
2022
Q3 | $956K | Sell |
59,262
-14,068
| -19% | -$227K | 0.02% | 673 |
|
|
2022
Q2 | $1.29M | Sell |
73,330
-3,264
| -4% | -$57.2K | 0.03% | 598 |
|
|
2022
Q1 | $1.44M | Buy |
76,594
+16,091
| +27% | +$303K | 0.03% | 612 |
|
|
2021
Q4 | $1.08M | Buy |
60,503
+18,569
| +44% | +$330K | 0.02% | 750 |
|
|
2021
Q3 | $717K | Sell |
41,934
-2,288
| -5% | -$39.1K | 0.01% | 868 |
|
|
2021
Q2 | $762K | Buy |
44,222
+5,057
| +13% | +$87.1K | 0.01% | 855 |
|
|
2021
Q1 | $651K | Sell |
39,165
-10,071
| -20% | -$167K | 0.01% | 857 |
|
|
2020
Q4 | $912K | Sell |
49,236
-209
| -0.4% | -$3.87K | 0.02% | 678 |
|
|
2020
Q3 | $909K | Buy |
49,445
+4,496
| +10% | +$82.7K | 0.02% | 623 |
|
|
2020
Q2 | $781K | Buy |
+44,949
| New | +$781K | 0.02% | 670 |
|
|
2020
Q1 | – | Sell |
-13,725
| Closed | -$204K | – | 1289 |
|
|
2019
Q4 | $204K | Sell |
13,725
-1,000
| -7% | -$14.9K | 0.01% | 1173 |
|
|
2019
Q3 | $212K | Buy |
+14,725
| New | +$212K | 0.01% | 1117 |
|
|
2019
Q2 | – | Sell |
-10,375
| Closed | -$131K | – | 1367 |
|
|
2019
Q1 | $131K | Buy |
+10,375
| New | +$131K | ﹤0.01% | 1288 |
|