OC
SII

Oppenheimer & Co’s Sprott SII Stock Holding History

Oppenheimer & Co’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.46M Hold
17,239
– – 0.03% 525
2025
Q4 		$1.69M Hold
17,239
– – 0.02% 596
2025
Q3 		$1.43M Hold
17,239
– – 0.02% 730
2025
Q2 		$1.19M Hold
17,239
– – 0.02% 773
2025
Q1 		$774K Hold
17,239
– – 0.01% 913
2024
Q4 		$727K Hold
17,239
– – 0.01% 928
2024
Q3 		$747K Hold
17,239
– – 0.01% 895
2024
Q2 		$714K Hold
17,239
– – 0.01% 887
2024
Q1 		$637K Hold
17,239
– – 0.01% 908
2023
Q4 		$585K Buy
+17,239
New +$533K 0.01% 918

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return