Sprott Physical Gold Trust shares owned by Oppenheimer & Close
Quarter-by-quarter ownership of Sprott Physical Gold Trust (PHYS) shares owned by Oppenheimer & Close
from 13F filings
Historical chart of Oppenheimer & Close investment in Sprott Physical Gold Trust
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Quarterly reported holdings in Sprott Physical Gold Trust by Oppenheimer & Close
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $337k | 20k | 17.30 |
| 2023-12-31 | $311k | 20k | 15.93 |
| 2023-09-30 | $279k | 20k | 14.32 |
| 2023-06-30 | $291k | 20k | 14.92 |
| 2023-03-31 | $302k | 20k | 15.46 |
| 2022-12-31 | $275k | 20k | 14.10 |
| 2022-09-30 | $249k | 20k | 12.77 |
| 2022-06-30 | $311k | 22k | 14.14 |
| 2022-03-31 | $414k | 27k | 15.33 |
| 2021-12-31 | $387k | 27k | 14.33 |
| 2021-09-30 | $441k | 32k | 13.78 |
| 2021-06-30 | $540k | 39k | 14.03 |
| 2021-03-31 | $516k | 39k | 13.40 |