O'Shaughnessy Asset Management’s Sprott SII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
49,847
+10,527
| +27% | +$727K | 0.02% | 589 |
|
|
2025
Q1 | $1.76M | Buy |
39,320
+4,879
| +14% | +$219K | 0.01% | 737 |
|
|
2024
Q4 | $1.45M | Buy |
34,441
+885
| +3% | +$37.3K | 0.01% | 785 |
|
|
2024
Q3 | $1.49M | Buy |
33,556
+14,990
| +81% | +$667K | 0.01% | 753 |
|
|
2024
Q2 | $768K | Buy |
+18,566
| New | +$768K | 0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2846 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2264 |
|
|
2020
Q4 | – | Sell |
-76,373
| Closed | -$2.61M | – | 2216 |
|
|
2020
Q3 | $2.61M | Buy |
76,373
+73,177
| +2,290% | +$2.5M | 0.08% | 144 |
|
|
2020
Q2 | $115K | Buy |
+3,196
| New | +$115K | ﹤0.01% | 805 |
|