Sprott Physical Gold & S shares owned by Oppenheimer & Close
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Oppenheimer & Close
from 13F filings
Historical chart of Oppenheimer & Close investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Oppenheimer & Close
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $761k | 31k | 24.49 |
| 2024-06-30 | $685k | 31k | 22.05 |
| 2024-03-31 | $679k | 33k | 20.34 |
| 2023-12-31 | $639k | 33k | 19.15 |
| 2023-09-30 | $578k | 33k | 17.32 |
| 2023-06-30 | $601k | 33k | 18.02 |
| 2023-03-31 | $631k | 33k | 18.91 |
| 2022-12-31 | $598k | 33k | 17.93 |
| 2022-09-30 | $538k | 35k | 15.56 |
| 2022-06-30 | $581k | 35k | 16.81 |
| 2022-03-31 | $1.0M | 52k | 19.37 |
| 2021-12-31 | $919k | 52k | 17.73 |
| 2021-09-30 | $904k | 53k | 17.13 |
| 2021-06-30 | $985k | 53k | 18.66 |
| 2021-03-31 | $953k | 55k | 17.36 |
| 2020-12-31 | $1.1M | 59k | 19.34 |
| 2020-09-30 | $1.1M | 59k | 18.33 |
| 2020-06-30 | $1.1M | 67k | 16.89 |
| 2020-03-31 | $975k | 67k | 14.61 |
| 2019-12-31 | $978k | 67k | 14.65 |
| 2019-09-30 | $1.0M | 71k | 14.16 |
| 2019-06-30 | $953k | 72k | 13.23 |
| 2019-03-31 | $893k | 72k | 12.40 |
| 2018-12-31 | $1.1M | 85k | 12.53 |
| 2018-09-30 | $988k | 85k | 11.68 |
| 2018-06-30 | $1.7M | 138k | 12.53 |
| 2018-03-31 | $2.0M | 148k | 13.22 |