Oppenheimer & Co’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$585K | 0.01% | 918 |
|