Sprott Physical Gold & S shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Sprott Physical Gold & S (CEF) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Sprott Physical Gold & S
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Quarterly reported holdings in Sprott Physical Gold & S by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $706k | 41k | 17.32 |
| 2023-06-30 | $605k | 34k | 18.02 |
| 2023-03-31 | $407k | 22k | 18.91 |
| 2022-12-31 | $379k | 21k | 17.93 |
| 2022-09-30 | $646k | 42k | 15.56 |
| 2022-06-30 | $870k | 52k | 16.81 |
| 2022-03-31 | $1.2M | 60k | 19.37 |
| 2021-12-31 | $1.1M | 61k | 17.74 |
| 2021-09-30 | $1.4M | 79k | 17.13 |
| 2021-06-30 | $2.0M | 109k | 18.68 |
| 2021-03-31 | $2.5M | 143k | 17.37 |
| 2020-12-31 | $2.3M | 118k | 19.35 |
| 2020-09-30 | $1.9M | 105k | 18.34 |
| 2020-06-30 | $1.5M | 90k | 16.90 |
| 2020-03-31 | $817k | 56k | 14.61 |
| 2019-12-31 | $1.1M | 75k | 14.66 |
| 2019-09-30 | $1.1M | 80k | 14.17 |
| 2019-06-30 | $888k | 67k | 13.23 |
| 2019-03-31 | $3.1M | 253k | 12.40 |
| 2018-12-31 | $3.1M | 247k | 12.54 |
| 2018-09-30 | $2.9M | 249k | 11.68 |
| 2018-06-30 | $3.1M | 247k | 12.53 |
| 2018-03-31 | $3.6M | 274k | 13.22 |