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

Oppenheimer & Co’s Portfolio URNM Stock Details URNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-18,777
Closed -$900K – 1734
2025
Q2 		$900K Hold
18,777
– – 0.01% 907
2025
Q1 		$609K Sell
18,777
-4,957
-21% -$188K 0.01% 1013
2024
Q4 		$957K Buy
23,734
+9,866
+71% +$459K 0.01% 805
2024
Q3 		$636K Sell
13,868
-7,015
-34% -$308K 0.01% 949
2024
Q2 		$1.03M Buy
+20,883
New +$1.11M 0.02% 764

Other funds holding URNM

AIM
Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Oppenheimer & Co's URNM Position: Q3 2025 in Review

Oppenheimer & Co sold out of Sprott Uranium Miners ETF (URNM) in Q3 2025, closing a stake of 18,777 shares — an estimated $900K sold.

Oppenheimer & Co first reported a position in URNM in Q2 2024 and held it in 5 quarters. The position peaked at $1.03M in Q2 2024. 198 funds tracked by Wall St. Rank hold URNM as of Q3 2025.

  • Oppenheimer & Co reported no remaining Sprott Uranium Miners ETF position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 18,777 Sprott Uranium Miners ETF shares in Q3 2025, an estimated $900K.
  • Oppenheimer & Co first reported a position in Sprott Uranium Miners ETF in Q2 2024 and held it in 5 quarters.
  • Oppenheimer & Co's Sprott Uranium Miners ETF position peaked at $1.03M in Q2 2024.
  • 198 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.