Oppenheimer & Co’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Buy |
218,952
+52,411
| +31% | +$1.33M | 0.07% | 289 |
|
|
2025
Q1 | $4.01M | Buy |
166,541
+4,295
| +3% | +$103K | 0.06% | 339 |
|
|
2024
Q4 | $3.27M | Sell |
162,246
-9,454
| -6% | -$190K | 0.05% | 399 |
|
|
2024
Q3 | $3.5M | Buy |
171,700
+49,454
| +40% | +$1.01M | 0.05% | 370 |
|
|
2024
Q2 | $2.21M | Sell |
122,246
-3,019
| -2% | -$54.5K | 0.04% | 504 |
|
|
2024
Q1 | $2.17M | Sell |
125,265
-1,997
| -2% | -$34.5K | 0.04% | 493 |
|
|
2023
Q4 | $2.03M | Sell |
127,262
-4,205
| -3% | -$67K | 0.04% | 490 |
|
|
2023
Q3 | $1.88M | Buy |
131,467
+5,514
| +4% | +$79K | 0.04% | 485 |
|
|
2023
Q2 | $1.88M | Buy |
125,953
+60,165
| +91% | +$898K | 0.04% | 495 |
|
|
2023
Q1 | $1.02M | Buy |
65,788
+11,012
| +20% | +$170K | 0.02% | 690 |
|
|
2022
Q4 | $772K | Buy |
54,776
+14,099
| +35% | +$199K | 0.02% | 767 |
|
|
2022
Q3 | $521K | Buy |
40,677
+260
| +0.6% | +$3.33K | 0.01% | 884 |
|
|
2022
Q2 | $573K | Sell |
40,417
-500
| -1% | -$7.09K | 0.01% | 870 |
|
|
2022
Q1 | $629K | Sell |
40,917
-1,678
| -4% | -$25.8K | 0.01% | 916 |
|
|
2021
Q4 | $612K | Sell |
42,595
-1,835
| -4% | -$26.4K | 0.01% | 962 |
|
|
2021
Q3 | $613K | Sell |
44,430
-23,352
| -34% | -$322K | 0.01% | 934 |
|
|
2021
Q2 | $951K | Sell |
67,782
-16,135
| -19% | -$226K | 0.02% | 771 |
|
|
2021
Q1 | $1.13M | Sell |
83,917
-11,642
| -12% | -$156K | 0.02% | 667 |
|
|
2020
Q4 | $1.44M | Buy |
95,559
+7,245
| +8% | +$109K | 0.03% | 533 |
|
|
2020
Q3 | $1.33M | Buy |
88,314
+51,540
| +140% | +$776K | 0.03% | 489 |
|
|
2020
Q2 | $527K | Buy |
36,774
+15,658
| +74% | +$224K | 0.01% | 787 |
|
|
2020
Q1 | $277K | Sell |
21,116
-100
| -0.5% | -$1.31K | 0.01% | 924 |
|
|
2019
Q4 | $258K | Buy |
21,216
+97
| +0.5% | +$1.18K | 0.01% | 1078 |
|
|
2019
Q3 | $250K | Hold |
21,119
| – | – | 0.01% | 1050 |
|
|
2019
Q2 | $239K | Sell |
21,119
-1,081
| -5% | -$12.2K | 0.01% | 1101 |
|
|
2019
Q1 | $232K | Sell |
22,200
-2,500
| -10% | -$26.1K | 0.01% | 1154 |
|
|
2018
Q4 | $255K | Hold |
24,700
| – | – | 0.01% | 1010 |
|
|
2018
Q3 | $236K | Hold |
24,700
| – | – | 0.01% | 1160 |
|
|
2018
Q2 | $251K | Hold |
24,700
| – | – | 0.01% | 1132 |
|
|
2018
Q1 | $266K | Sell |
24,700
-3,000
| -11% | -$32.3K | 0.01% | 1111 |
|
|
2017
Q4 | $293K | Sell |
27,700
-2,690
| -9% | -$28.5K | 0.01% | 1063 |
|
|
2017
Q3 | $317K | Hold |
30,390
| – | – | 0.01% | 1014 |
|
|
2017
Q2 | $308K | Hold |
30,390
| – | – | 0.01% | 1020 |
|
|
2017
Q1 | $311K | Buy |
30,390
+600
| +2% | +$6.14K | 0.01% | 981 |
|
|
2016
Q4 | $280K | Buy |
29,790
+4,741
| +19% | +$44.6K | 0.01% | 1022 |
|
|
2016
Q3 | $274K | Buy |
+25,049
| New | +$274K | 0.01% | 1027 |
|
|
2016
Q2 | – | Sell |
-10,269
| Closed | -$104K | – | 1285 |
|
|
2016
Q1 | $104K | Buy |
10,269
+269
| +3% | +$2.72K | ﹤0.01% | 1177 |
|
|
2015
Q4 | $88K | Hold |
10,000
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q3 | $92K | Sell |
10,000
-4,500
| -31% | -$41.4K | ﹤0.01% | 1272 |
|
|
2015
Q2 | $140K | Hold |
14,500
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q1 | $141K | Sell |
14,500
-5,000
| -26% | -$48.6K | ﹤0.01% | 1376 |
|
|
2014
Q4 | $191K | Sell |
19,500
-31,300
| -62% | -$307K | 0.01% | 1243 |
|
|
2014
Q3 | $507K | Sell |
50,800
-30,900
| -38% | -$308K | 0.02% | 848 |
|
|
2014
Q2 | $900K | Sell |
81,700
-4,900
| -6% | -$54K | 0.03% | 654 |
|
|
2014
Q1 | $924K | Buy |
86,600
+14,400
| +20% | +$154K | 0.03% | 626 |
|
|
2013
Q4 | $720K | Sell |
72,200
-8,750
| -11% | -$87.3K | 0.02% | 688 |
|
|
2013
Q3 | $893K | Buy |
80,950
+5,950
| +8% | +$65.6K | 0.03% | 578 |
|
|
2013
Q2 | $768K | Buy |
+75,000
| New | +$768K | 0.03% | 586 |
|