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
Q2 		$1.94M Hold
17,239
– – 0.02% 651
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

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

Oppenheimer & Co held its Sprott (SII) position steady in Q2 2026 at 17,239 shares worth $1.94M. The position accounts for 0.02% of the portfolio, ranked #651.

Oppenheimer & Co first reported a position in SII in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.46M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Oppenheimer & Co held 17,239 shares of Sprott worth $1.94M as of Q2 2026.
  • Oppenheimer & Co left its Sprott share count unchanged in Q2 2026.
  • Sprott made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #651 holding.
  • Oppenheimer & Co first reported a position in Sprott in Q4 2023 and has held it in 11 quarters since.
  • Oppenheimer & Co's Sprott position peaked at $2.46M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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