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
2025 Q3	$1.43M	Hold
2025 Q2	$1.19M	Hold
2025 Q1	$774K	Hold
2024 Q4	$727K	Hold
2024 Q3	$747K	Hold
2024 Q2	$714K	Hold
2024 Q1	$637K	Hold
2023 Q4	$585K	Buy