OC
SPPP

Oppenheimer & Co’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Oppenheimer & Co’s Portfolio SPPP Stock Details SPPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,765
Closed -$155K – 1388
2018
Q4 		$155K Sell
15,765
-270
-2% -$2.5K ﹤0.01% 1141
2018
Q3 		$141K Sell
16,035
-18
-0.1% -$145 ﹤0.01% 1283
2018
Q2 		$132K Sell
16,053
-1,080
-6% -$9.26K ﹤0.01% 1273
2018
Q1 		$146K Buy
17,133
+407
+2% +$3.74K ﹤0.01% 1260
2017
Q4 		$156K Sell
16,726
-2,451
-13% -$21.8K ﹤0.01% 1245
2017
Q3 		$163K Sell
19,177
-866
-4% -$7.28K ﹤0.01% 1213
2017
Q2 		$160K Hold
20,043
– – ﹤0.01% 1221
2017
Q1 		$155K Hold
20,043
– – ﹤0.01% 1218
2016
Q4 		$138K Sell
20,043
-1,100
-5% -$7.75K ﹤0.01% 1206
2016
Q3 		$162K Buy
21,143
+929
+5% +$7.04K ﹤0.01% 1177
2016
Q2 		$141K Sell
20,214
-1,049
-5% -$6.92K ﹤0.01% 1137
2016
Q1 		$137K Sell
21,263
-1,038
-5% -$6.34K ﹤0.01% 1159
2015
Q4 		$137K Hold
22,301
– – ﹤0.01% 1182
2015
Q3 		$152K Hold
22,301
– – ﹤0.01% 1214
2015
Q2 		$167K Sell
22,301
-158
-0.7% -$1.29K ﹤0.01% 1343
2015
Q1 		$181K Sell
22,459
-1,408
-6% -$12K ﹤0.01% 1330
2014
Q4 		$206K Sell
23,867
-696
-3% -$6.05K 0.01% 1209
2014
Q3 		$217K Sell
24,563
-234
-0.9% -$2.32K 0.01% 1212
2014
Q2 		$251K Buy
24,797
+3,559
+17% +$35.1K 0.01% 1145
2014
Q1 		$204K Buy
21,238
+8,020
+61% +$74.4K 0.01% 1230
2013
Q4 		$115K Buy
+13,218
New +$117K ﹤0.01% 1306

Other funds holding SPPP

WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
MWC
MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Oppenheimer & Co's SPPP Position: Q1 2019 in Review

Oppenheimer & Co sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2019, closing a stake of 15,765 shares — an estimated $155K sold.

Oppenheimer & Co first reported a position in SPPP in Q4 2013 and held it in 21 quarters. The position peaked at $251K in Q2 2014. 28 funds tracked by Wall St. Rank hold SPPP as of Q1 2019.

  • Oppenheimer & Co reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer & Co sold 15,765 Sprott Physical Platinum and Palladium Trust shares in Q1 2019, an estimated $155K.
  • Oppenheimer & Co first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2013 and held it in 21 quarters.
  • Oppenheimer & Co's Sprott Physical Platinum and Palladium Trust position peaked at $251K in Q2 2014.
  • 28 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2019.

Based on Oppenheimer & Co's 13F filing for Q1 2019, filed 24 Apr 2019.