Oppenheimer & Co’s iShares Silver Trust SLV Stock Holding History

Oppenheimer & Co’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.8M	Buy	246,693 +21,427	+10%	+$1.63M	0.2%	96
2025 Q4	$14.5M	Sell	225,266 -34,551	-13%	-$1.73M	0.21%	100
2025 Q3	$11M	Buy	259,817 +68,738	+36%	+$2.47M	0.13%	165
2025 Q2	$6.27M	Buy	191,079 +1,262	+0.7%	+$38.6K	0.08%	259
2025 Q1	$5.88M	Sell	189,817 -33,192	-15%	-$964K	0.09%	251
2024 Q4	$5.87M	Buy	223,009 +25,306	+13%	+$723K	0.09%	250
2024 Q3	$5.62M	Buy	197,703 +47,905	+32%	+$1.29M	0.09%	265
2024 Q2	$3.98M	Sell	149,798 -5,522	-4%	-$145K	0.06%	318
2024 Q1	$3.53M	Buy	155,320 +8,073	+5%	+$172K	0.06%	349
2023 Q4	$3.21M	Buy	147,247 +15,442	+12%	+$329K	0.06%	368
2023 Q3	$2.68M	Sell	131,805 -6,488	-5%	-$140K	0.06%	381
2023 Q2	$2.89M	Sell	138,293 -14,423	-9%	-$321K	0.06%	379
2023 Q1	$3.38M	Sell	152,716 -15,515	-9%	-$321K	0.07%	307
2022 Q4	$3.7M	Sell	168,231 -18,812	-10%	-$368K	0.08%	281
2022 Q3	$3.27M	Buy	187,043 +8,310	+5%	+$147K	0.08%	309
2022 Q2	$3.33M	Sell	178,733 -46,823	-21%	-$976K	0.07%	324
2022 Q1	$5.16M	Buy	225,556 +80,982	+56%	+$1.8M	0.09%	270
2021 Q4	$3.11M	Sell	144,574 -4,936	-3%	-$107K	0.05%	385
2021 Q3	$3.07M	Sell	149,510 -86,015	-37%	-$1.93M	0.06%	378
2021 Q2	$5.7M	Buy	235,525 +60,840	+35%	+$1.51M	0.1%	237
2021 Q1	$3.96M	Buy	174,685 +4,536	+3%	+$110K	0.08%	295
2020 Q4	$4.18M	Sell	170,149 -16,593	-9%	-$377K	0.09%	262
2020 Q3	$4.04M	Sell	186,742 -48,503	-21%	-$1.1M	0.1%	231
2020 Q2	$4M	Buy	235,245 +76,050	+48%	+$1.16M	0.1%	222
2020 Q1	$2.08M	Sell	159,195 -9,511	-6%	-$149K	0.06%	328
2019 Q4	$2.81M	Sell	168,706 -144,556	-46%	-$2.34M	0.07%	317
2019 Q3	$4.99M	Buy	313,262 +202,005	+182%	+$3.21M	0.14%	173
2019 Q2	$1.59M	Sell	111,257 -54,591	-33%	-$762K	0.04%	454
2019 Q1	$2.35M	Sell	165,848 -23,603	-12%	-$345K	0.06%	346
2018 Q4	$2.75M	Buy	189,451 +36,227	+24%	+$495K	0.09%	264
2018 Q3	$2.1M	Buy	153,224 +225	+0.1%	+$3.17K	0.05%	386
2018 Q2	$2.32M	Buy	152,999 +3,585	+2%	+$55.8K	0.06%	357
2018 Q1	$2.3M	Buy	149,414 +50,936	+52%	+$804K	0.06%	360
2017 Q4	$1.57M	Sell	98,478 -18,924	-16%	-$299K	0.04%	470
2017 Q3	$1.85M	Sell	117,402 -31	-0%	-$494	0.05%	410
2017 Q2	$1.84M	Sell	117,433 -29,763	-20%	-$485K	0.05%	412
2017 Q1	$2.54M	Buy	147,196 +24,220	+20%	+$401K	0.07%	325
2016 Q4	$1.86M	Sell	122,976 -134,359	-52%	-$2.18M	0.05%	394
2016 Q3	$4.68M	Buy	257,335 +119,618	+87%	+$2.23M	0.14%	174
2016 Q2	$2.46M	Buy	137,717 +26,287	+24%	+$421K	0.07%	314
2016 Q1	$1.64M	Buy	111,430 +46,375	+71%	+$658K	0.05%	407
2015 Q4	$858K	Sell	65,055 -15,009	-19%	-$211K	0.03%	596
2015 Q3	$1.11M	Buy	80,064 +1,390	+2%	+$19.8K	0.03%	548
2015 Q2	$1.18M	Sell	78,674 -1,450	-2%	-$22.8K	0.03%	573
2015 Q1	$1.28M	Buy	80,124 +2,630	+3%	+$42.1K	0.03%	557
2014 Q4	$1.17M	Sell	77,494 -7,233	-9%	-$114K	0.03%	564
2014 Q3	$1.39M	Sell	84,727 -1,137	-1%	-$21.5K	0.04%	499
2014 Q2	$1.74M	Buy	85,864 +1,032	+1%	+$19.5K	0.05%	414
2014 Q1	$1.61M	Sell	84,832 -964	-1%	-$19K	0.05%	439
2013 Q4	$1.6M	Sell	85,796 -73,160	-46%	-$1.47M	0.05%	410
2013 Q3	$3.32M	Buy	158,956 +71,794	+82%	+$1.48M	0.12%	220
2013 Q2	$1.65M	Buy	+87,162	New	+$1.95M	0.06%	351

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oppenheimer & Co's SLV Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares Silver Trust (SLV) stake by 9.5% in Q1 2026, buying an estimated $1.63M and bringing the position to 246,693 shares worth $16.8M. The position accounts for 0.2% of the portfolio, ranked #96.

Oppenheimer & Co first reported a position in SLV in Q2 2013 and has held it in 52 quarters since. 1,551 funds tracked by Wall St. Rank hold SLV as of Q1 2026.

Oppenheimer & Co held 246,693 shares of iShares Silver Trust worth $16.8M as of Q1 2026.
Oppenheimer & Co bought 21,427 iShares Silver Trust shares in Q1 2026, an estimated $1.63M.
iShares Silver Trust made up 0.2% of Oppenheimer & Co's portfolio in Q1 2026, its #96 holding.
Oppenheimer & Co first reported a position in iShares Silver Trust in Q2 2013 and has held it in 52 quarters since.
1,551 funds tracked by Wall St. Rank held iShares Silver Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.