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 Q2	$11.5M	Buy	102,444 +15,749	+18%	+$2.06M	0.05%	341
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	–	2844
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 $3.15B AUM 70.1% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

O'Shaughnessy Asset Management's SII Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Sprott (SII) stake by 18% in Q2 2026, buying an estimated $2.06M and bringing the position to 102,444 shares worth $11.5M. The position accounts for 0.05% of the portfolio, ranked #341.

O'Shaughnessy Asset Management first reported a position in SII in Q2 2020 and has held it in 13 quarters since. The position peaked at $12.4M in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

O'Shaughnessy Asset Management held 102,444 shares of Sprott worth $11.5M as of Q2 2026.
O'Shaughnessy Asset Management bought 15,749 Sprott shares in Q2 2026, an estimated $2.06M.
Sprott made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #341 holding.
O'Shaughnessy Asset Management first reported a position in Sprott in Q2 2020 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's Sprott position peaked at $12.4M in Q1 2026.
237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.