OSAM
SII

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
2025
Q2 		$3.44M Buy
2025
Q1 		$1.76M Buy
2024
Q4 		$1.45M Buy
2024
Q3 		$1.49M Buy
2024
Q2 		$768K Buy
2021
Q3 		– Sell
2021
Q2 		$1K Hold
2021
Q1 		$1K Buy
2020
Q4 		– Sell
2020
Q3 		$2.6M Buy
2020
Q2 		$115K Buy