OAM
SII

Oxford Asset Management’s Sprott SII Stock Holding History

Oxford 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 		– Sell
-5,766
Closed -$565K – 715
2025
Q4 		$565K Buy
5,766
+1,888
+49% +$167K 0.2% 174
2025
Q3 		$323K Buy
+3,878
New +$270K 0.11% 344

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Oxford Asset Management's SII Position: Q1 2026 in Review

Oxford Asset Management sold out of Sprott (SII) in Q1 2026, closing a stake of 5,766 shares — an estimated $565K sold.

Oxford Asset Management first reported a position in SII in Q3 2025 and held it in 2 quarters. The position peaked at $565K in Q4 2025. 249 funds tracked by Wall St. Rank hold SII as of Q1 2026.

  • Oxford Asset Management reported no remaining Sprott position as of Q1 2026 after selling out during the quarter.
  • Oxford Asset Management sold 5,766 Sprott shares in Q1 2026, an estimated $565K.
  • Oxford Asset Management first reported a position in Sprott in Q3 2025 and held it in 2 quarters.
  • Oxford Asset Management's Sprott position peaked at $565K in Q4 2025.
  • 249 funds tracked by Wall St. Rank held Sprott as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.