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Oppenheimer & Co’s Sprott Physical Silver Trust PSLV Stock Holding History

Oppenheimer & Co’s Portfolio PSLV Stock Details PSLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Sell
59,665
-2,099
-3% -$49.4K 0.01% 884
2026
Q1 		$1.51M Buy
61,764
+282
+0.5% +$7.7K 0.02% 692
2025
Q4 		$1.45M Buy
61,482
+3,317
+6% +$60.8K 0.02% 638
2025
Q3 		$913K Sell
58,165
-2,120
-4% -$28.3K 0.01% 939
2025
Q2 		$738K Buy
60,285
+2,075
+4% +$23.5K 0.01% 990
2025
Q1 		$675K Buy
58,210
+5,136
+10% +$55.5K 0.01% 967
2024
Q4 		$512K Sell
53,074
-58
-0.1% -$612 0.01% 1049
2024
Q3 		$555K Buy
53,132
+5
+0% +$50 0.01% 1000
2024
Q2 		$528K Sell
53,127
-1,580
-3% -$15.3K 0.01% 990
2024
Q1 		$454K Buy
54,707
+800
+1% +$6.27K 0.01% 1027
2023
Q4 		$436K Sell
53,907
-200
-0.4% -$1.58K 0.01% 1007
2023
Q3 		$410K Buy
54,107
+300
+0.6% +$2.42K 0.01% 1019
2023
Q2 		$419K Sell
53,807
-175
-0.3% -$1.45K 0.01% 1040
2023
Q1 		$450K Hold
53,982
– – 0.01% 982
2022
Q4 		$445K Buy
53,982
+1,500
+3% +$11K 0.01% 948
2022
Q3 		$347K Buy
52,482
+250
+0.5% +$1.66K 0.01% 1017
2022
Q2 		$360K Hold
52,232
– – 0.01% 1035
2022
Q1 		$458K Sell
52,232
-3,750
-7% -$31.3K 0.01% 1045
2021
Q4 		$449K Sell
55,982
-2,678
-5% -$21.8K 0.01% 1085
2021
Q3 		$451K Sell
58,660
-43,959
-43% -$374K 0.01% 1056
2021
Q2 		$952K Buy
102,619
+112
+0.1% +$1.07K 0.02% 770
2021
Q1 		$900K Buy
102,507
+2,223
+2% +$20.9K 0.02% 740
2020
Q4 		$937K Buy
100,284
+23,742
+31% +$204K 0.02% 672
2020
Q3 		$633K Buy
+76,542
New +$668K 0.02% 730
2014
Q4 		– Sell
-28,700
Closed -$197K – 1463
2014
Q3 		$197K Sell
28,700
-20,500
-42% -$163K 0.01% 1256
2014
Q2 		$415K Sell
49,200
-500
-1% -$3.92K 0.01% 916
2014
Q1 		$390K Buy
49,700
+9,000
+22% +$73.7K 0.01% 931
2013
Q4 		$308K Buy
40,700
+9,000
+28% +$74.4K 0.01% 1005
2013
Q3 		$276K Buy
31,700
+8,400
+36% +$71.8K 0.01% 1008
2013
Q2 		$179K Buy
+23,300
New +$212K 0.01% 1129

Other funds holding PSLV

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Oppenheimer & Co reduced its Sprott Physical Silver Trust (PSLV) stake by 3.4% in Q2 2026, selling an estimated $49.4K and leaving 59,665 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #884.

Oppenheimer & Co first reported a position in PSLV in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.51M in Q1 2026. 474 funds tracked by Wall St. Rank hold PSLV as of Q2 2026.

  • Oppenheimer & Co held 59,665 shares of Sprott Physical Silver Trust worth $1.13M as of Q2 2026.
  • Oppenheimer & Co sold 2,099 Sprott Physical Silver Trust shares in Q2 2026, an estimated $49.4K.
  • Sprott Physical Silver Trust made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #884 holding.
  • Oppenheimer & Co first reported a position in Sprott Physical Silver Trust in Q2 2013 and has held it in 30 quarters since.
  • Oppenheimer & Co's Sprott Physical Silver Trust position peaked at $1.51M in Q1 2026.
  • 474 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q2 2026.

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