Oppenheimer & Co’s Sprott Uranium Miners ETF URNM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$900K	Hold	18,777	–	–	0.01%	907
2025 Q1	$609K	Sell	18,777 -4,957	-21%	-$161K	0.01%	1013
2024 Q4	$957K	Buy	23,734 +9,866	+71%	+$398K	0.01%	805
2024 Q3	$636K	Sell	13,868 -7,015	-34%	-$322K	0.01%	949
2024 Q2	$1.03M	Buy	+20,883	New	+$1.03M	0.02%	764