Oppenheimer & Co’s Sprott Physical Gold PHYS Stock Holding History

Oppenheimer & Co’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.41M	Sell	209,072 -7,211	-3%	-$267K	0.09%	247
2025 Q4	$7.14M	Sell	216,283 -2,508	-1%	-$79.4K	0.1%	230
2025 Q3	$6.48M	Sell	218,791 -161	-0.1%	-$4.27K	0.08%	273
2025 Q2	$5.55M	Buy	218,952 +52,411	+31%	+$1.32M	0.07%	289
2025 Q1	$4.01M	Buy	166,541 +4,295	+3%	+$95.2K	0.06%	339
2024 Q4	$3.27M	Sell	162,246 -9,454	-6%	-$194K	0.05%	399
2024 Q3	$3.5M	Buy	171,700 +49,454	+40%	+$951K	0.05%	370
2024 Q2	$2.21M	Sell	122,246 -3,019	-2%	-$54.8K	0.04%	504
2024 Q1	$2.17M	Sell	125,265 -1,997	-2%	-$32K	0.04%	493
2023 Q4	$2.03M	Sell	127,262 -4,205	-3%	-$64.6K	0.04%	490
2023 Q3	$1.88M	Buy	131,467 +5,514	+4%	+$82.8K	0.04%	485
2023 Q2	$1.88M	Buy	125,953 +60,165	+91%	+$929K	0.04%	495
2023 Q1	$1.02M	Buy	65,788 +11,012	+20%	+$161K	0.02%	690
2022 Q4	$772K	Buy	54,776 +14,099	+35%	+$188K	0.02%	767
2022 Q3	$521K	Buy	40,677 +260	+0.6%	+$3.5K	0.01%	884
2022 Q2	$573K	Sell	40,417 -500	-1%	-$7.37K	0.01%	870
2022 Q1	$629K	Sell	40,917 -1,678	-4%	-$24.9K	0.01%	916
2021 Q4	$612K	Sell	42,595 -1,835	-4%	-$25.9K	0.01%	962
2021 Q3	$613K	Sell	44,430 -23,352	-34%	-$330K	0.01%	934
2021 Q2	$951K	Sell	67,782 -16,135	-19%	-$232K	0.02%	771
2021 Q1	$1.13M	Sell	83,917 -11,642	-12%	-$165K	0.02%	667
2020 Q4	$1.44M	Buy	95,559 +7,245	+8%	+$108K	0.03%	533
2020 Q3	$1.33M	Buy	88,314 +51,540	+140%	+$787K	0.03%	489
2020 Q2	$527K	Buy	36,774 +15,658	+74%	+$216K	0.01%	787
2020 Q1	$277K	Sell	21,116 -100	-0.5%	-$1.27K	0.01%	924
2019 Q4	$258K	Buy	21,216 +97	+0.5%	+$1.16K	0.01%	1078
2019 Q3	$250K	Hold	21,119	–	–	0.01%	1050
2019 Q2	$239K	Sell	21,119 -1,081	-5%	-$11.3K	0.01%	1101
2019 Q1	$232K	Sell	22,200 -2,500	-10%	-$26.3K	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%	-$32.5K	0.01%	1111
2017 Q4	$293K	Sell	27,700 -2,690	-9%	-$28K	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%	+$6K	0.01%	981
2016 Q4	$280K	Buy	29,790 +4,741	+19%	+$47.5K	0.01%	1022
2016 Q3	$274K	Buy	+25,049	New	+$277K	0.01%	1027
2016 Q2	–	Sell	-10,269	Closed	-$104K	–	1285
2016 Q1	$104K	Buy	10,269 +269	+3%	+$2.62K	﹤0.01%	1177
2015 Q4	$88K	Hold	10,000	–	–	﹤0.01%	1218
2015 Q3	$92K	Sell	10,000 -4,500	-31%	-$41.7K	﹤0.01%	1272
2015 Q2	$140K	Hold	14,500	–	–	﹤0.01%	1371
2015 Q1	$141K	Sell	14,500 -5,000	-26%	-$50.5K	﹤0.01%	1376
2014 Q4	$191K	Sell	19,500 -31,300	-62%	-$311K	0.01%	1243
2014 Q3	$507K	Sell	50,800 -30,900	-38%	-$328K	0.02%	848
2014 Q2	$900K	Sell	81,700 -4,900	-6%	-$52.4K	0.03%	654
2014 Q1	$924K	Buy	86,600 +14,400	+20%	+$155K	0.03%	626
2013 Q4	$720K	Sell	72,200 -8,750	-11%	-$92.2K	0.02%	688
2013 Q3	$893K	Buy	80,950 +5,950	+8%	+$65.9K	0.03%	578
2013 Q2	$768K	Buy	+75,000	New	+$886K	0.03%	586

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

Oppenheimer & Co reduced its Sprott Physical Gold (PHYS) stake by 3.3% in Q1 2026, selling an estimated $267K and leaving 209,072 shares worth $7.41M. The position accounts for 0.09% of the portfolio, ranked #247.

Oppenheimer & Co first reported a position in PHYS in Q2 2013 and has held it in 51 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Oppenheimer & Co held 209,072 shares of Sprott Physical Gold worth $7.41M as of Q1 2026.
Oppenheimer & Co sold 7,211 Sprott Physical Gold shares in Q1 2026, an estimated $267K.
Sprott Physical Gold made up 0.09% of Oppenheimer & Co's portfolio in Q1 2026, its #247 holding.
Oppenheimer & Co first reported a position in Sprott Physical Gold in Q2 2013 and has held it in 51 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

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