Sprott shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Sprott (SII) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Sprott
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Quarterly reported holdings in Sprott by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 58k | 83.18 |
| 2025-06-30 | $3.4M | 50k | 69.09 |
| 2025-03-31 | $1.8M | 39k | 44.87 |
| 2024-12-31 | $1.5M | 34k | 42.17 |
| 2024-09-30 | $1.5M | 34k | 44.50 |
| 2024-06-30 | $768k | 19k | 41.39 |
| 2021-06-30 | $1.0k | 23 | 43.48 |
| 2021-03-31 | $1.0k | 23 | 43.48 |
| 2020-09-30 | $2.6M | 76k | 34.11 |
| 2020-06-30 | $115k | 3.2k | 35.98 |
More positions owned by O'shaughnessy Asset Management
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