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Oppenheimer & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History

Oppenheimer & Co’s Portfolio OUNZ Stock Details OUNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.29M Sell
137,055
-3,081
-2% -$134K 0.06% 343
2026
Q1 		$6.31M Buy
140,136
+5,452
+4% +$256K 0.08% 284
2025
Q4 		$5.59M Sell
134,684
-550
-0.4% -$22K 0.08% 283
2025
Q3 		$5.03M Buy
135,234
+3,069
+2% +$102K 0.06% 343
2025
Q2 		$4.21M Buy
132,165
+4,567
+4% +$145K 0.06% 362
2025
Q1 		$3.85M Buy
127,598
+7,740
+6% +$214K 0.06% 354
2024
Q4 		$3.03M Buy
119,858
+48,873
+69% +$1.26M 0.05% 426
2024
Q3 		$1.8M Sell
70,985
-576
-0.8% -$13.8K 0.03% 589
2024
Q2 		$1.61M Buy
71,561
+253
+0.4% +$5.71K 0.03% 601
2024
Q1 		$1.53M Buy
71,308
+2,544
+4% +$51K 0.03% 598
2023
Q4 		$1.37M Sell
68,764
-13,766
-17% -$263K 0.03% 612
2023
Q3 		$1.48M Buy
82,530
+8,640
+12% +$161K 0.03% 551
2023
Q2 		$1.37M Sell
73,890
-8,348
-10% -$160K 0.03% 594
2023
Q1 		$1.57M Buy
82,238
+23,465
+40% +$430K 0.03% 525
2022
Q4 		$1.04M Sell
58,773
-489
-0.8% -$8.21K 0.02% 665
2022
Q3 		$956K Sell
59,262
-14,068
-19% -$236K 0.02% 673
2022
Q2 		$1.28M Sell
73,330
-3,264
-4% -$59.4K 0.03% 598
2022
Q1 		$1.44M Buy
76,594
+16,091
+27% +$294K 0.03% 612
2021
Q4 		$1.08M Buy
60,503
+18,569
+44% +$324K 0.02% 750
2021
Q3 		$717K Sell
41,934
-2,288
-5% -$39.8K 0.01% 868
2021
Q2 		$762K Buy
44,222
+5,057
+13% +$89.3K 0.01% 855
2021
Q1 		$651K Sell
39,165
-10,071
-20% -$176K 0.01% 857
2020
Q4 		$912K Sell
49,236
-209
-0.4% -$3.82K 0.02% 678
2020
Q3 		$909K Buy
49,445
+4,496
+10% +$83.9K 0.02% 623
2020
Q2 		$781K Buy
+44,949
New +$753K 0.02% 670
2020
Q1 		– Sell
-13,725
Closed -$204K – 1289
2019
Q4 		$204K Sell
13,725
-1,000
-7% -$14.5K 0.01% 1173
2019
Q3 		$212K Buy
+14,725
New +$213K 0.01% 1117
2019
Q2 		– Sell
-10,375
Closed -$131K – 1367
2019
Q1 		$131K Buy
+10,375
New +$133K ﹤0.01% 1288

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Oppenheimer & Co's OUNZ Position: Q2 2026 in Review

Oppenheimer & Co reduced its VanEck Merk Gold Trust (OUNZ) stake by 2.2% in Q2 2026, selling an estimated $134K and leaving 137,055 shares worth $5.29M. The position accounts for 0.06% of the portfolio, ranked #343.

Oppenheimer & Co first reported a position in OUNZ in Q1 2019 and has held it in 28 quarters since. The position peaked at $6.31M in Q1 2026. 252 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Oppenheimer & Co held 137,055 shares of VanEck Merk Gold Trust worth $5.29M as of Q2 2026.
  • Oppenheimer & Co sold 3,081 VanEck Merk Gold Trust shares in Q2 2026, an estimated $134K.
  • VanEck Merk Gold Trust made up 0.06% of Oppenheimer & Co's portfolio in Q2 2026, its #343 holding.
  • Oppenheimer & Co first reported a position in VanEck Merk Gold Trust in Q1 2019 and has held it in 28 quarters since.
  • Oppenheimer & Co's VanEck Merk Gold Trust position peaked at $6.31M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.