O'Shaughnessy Asset Management’s Sprott SII Stock Holding History

O'Shaughnessy Asset Management’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.4M	Buy	86,695 +6,213	+8%	+$831K	0.06%	335
2025 Q4	$7.88M	Buy	80,482 +22,857	+40%	+$2.03M	0.04%	401
2025 Q3	$4.79M	Buy	57,625 +7,778	+16%	+$542K	0.03%	530
2025 Q2	$3.44M	Buy	49,847 +10,527	+27%	+$586K	0.02%	589
2025 Q1	$1.76M	Buy	39,320 +4,879	+14%	+$210K	0.01%	737
2024 Q4	$1.45M	Buy	34,441 +885	+3%	+$39K	0.01%	785
2024 Q3	$1.49M	Buy	33,556 +14,990	+81%	+$634K	0.01%	753
2024 Q2	$768K	Buy	+18,566	New	+$779K	0.01%	951
2021 Q3	–	Sell	-23	Closed	-$1K	–	2846
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	2490
2021 Q1	$1K	Buy	+23	New	+$800	﹤0.01%	2264
2020 Q4	–	Sell	-76,373	Closed	-$2.6M	–	2216
2020 Q3	$2.6M	Buy	76,373 +73,177	+2,290%	+$2.85M	0.08%	144
2020 Q2	$115K	Buy	+3,196	New	+$111K	﹤0.01%	805

Other funds holding SII

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return