Osaic Holdings’s Sprott SII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $720K | Sell |
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|
2025
Q2 | $721K | Buy |
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|
2025
Q1 | $442K | Buy |
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|
2024
Q4 | $364K | Buy |
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|
2024
Q3 | $369K | Buy |
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|
2024
Q2 | $331K | Buy |
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|
2024
Q1 | $43K | Sell |
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|
2023
Q4 | $52.9K | Sell |
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|
2023
Q3 | $95K | Sell |
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|
2023
Q2 | $121K | Buy |
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|
2023
Q1 | $118K | Sell |
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|
2022
Q4 | $127K | Sell |
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|
2022
Q3 | $207K | Sell |
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|
2022
Q2 | $226K | Sell |
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|
2022
Q1 | $337K | Buy |
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|
2021
Q4 | $271K | Buy |
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|
2021
Q3 | $212K | Sell |
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|
2021
Q2 | $240K | Buy |
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|
2021
Q1 | $174K | Buy |
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|
2020
Q4 | $110K | Sell |
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|
2020
Q3 | $356K | Buy |
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|
2020
Q2 | $61K | Buy |
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