O'Shaughnessy Asset Management, LLC Sprott Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 33,556 shares of SII stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
33,556
Previous 18,566
80.74%
Holding current value
$1.39 Million
Previous $768,000
89.19%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding SII
# of Institutions
177Shares Held
9.51MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$60.5 Million4.31% of portfolio
-
Royce & Associates LP982KShares$40.7 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$32 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$24.3 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$23.8 Million9.69% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.04B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...