A detailed history of Oppenheimer & CO Inc transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 82,926 shares of CEF stock, worth $2.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,926
Previous 67,917 22.1%
Holding current value
$2.02 Million
Previous $1.5 Million 35.6%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$21.72 - $25.05 $325,995 - $375,975
15,009 Added 22.1%
82,926 $2.03 Million
Q2 2024

Aug 07, 2024

SELL
$20.52 - $23.43 $97,039 - $110,800
-4,729 Reduced 6.51%
67,917 $1.5 Million
Q1 2024

May 06, 2024

BUY
$18.08 - $20.34 $177,871 - $200,104
9,838 Added 15.66%
72,646 $1.48 Million
Q4 2023

Feb 13, 2024

BUY
$16.83 - $19.58 $371,034 - $431,660
22,046 Added 54.08%
62,808 $1.2 Million
Q3 2023

Nov 07, 2023

BUY
$17.32 - $18.93 $124,981 - $136,598
7,216 Added 21.51%
40,762 $705,000
Q2 2023

Aug 02, 2023

BUY
$17.87 - $19.91 $214,904 - $239,437
12,026 Added 55.88%
33,546 $604,000
Q1 2023

May 10, 2023

BUY
$16.6 - $18.91 $6,723 - $7,658
405 Added 1.92%
21,520 $406,000
Q4 2022

Feb 07, 2023

SELL
$15.22 - $18.11 $310,564 - $369,534
-20,405 Reduced 49.14%
21,115 $378,000
Q3 2022

Nov 14, 2022

SELL
$15.13 - $17.02 $154,779 - $174,114
-10,230 Reduced 19.77%
41,520 $646,000
Q2 2022

Aug 08, 2022

SELL
$16.82 - $19.97 $138,344 - $164,253
-8,225 Reduced 13.71%
51,750 $870,000
Q1 2022

May 12, 2022

SELL
$17.24 - $20.34 $24,135 - $28,476
-1,400 Reduced 2.28%
59,975 $1.16 Million
Q4 2021

Feb 02, 2022

SELL
$16.94 - $18.75 $299,024 - $330,975
-17,652 Reduced 22.34%
61,375 $1.09 Million
Q3 2021

Nov 12, 2021

SELL
$16.82 - $19.18 $504,448 - $575,227
-29,991 Reduced 27.51%
79,027 $1.35 Million
Q2 2021

Aug 03, 2021

SELL
$17.66 - $20.3 $596,501 - $685,673
-33,777 Reduced 23.65%
109,018 $2.04 Million
Q1 2021

May 10, 2021

BUY
$17.05 - $20.07 $431,603 - $508,051
25,314 Added 21.55%
142,795 $2.48 Million
Q4 2020

Feb 11, 2021

BUY
$17.31 - $19.52 $220,390 - $248,528
12,732 Added 12.15%
117,481 $2.27 Million
Q3 2020

Nov 13, 2020

BUY
$16.8 - $21.34 $241,432 - $306,677
14,371 Added 15.9%
104,749 $1.92 Million
Q2 2020

Aug 11, 2020

BUY
$14.52 - $16.9 $500,344 - $582,357
34,459 Added 61.62%
90,378 $1.53 Million
Q1 2020

May 08, 2020

SELL
$12.49 - $15.95 $238,871 - $305,043
-19,125 Reduced 25.49%
55,919 $817,000
Q4 2019

Feb 07, 2020

SELL
$13.93 - $14.8 $62,685 - $66,600
-4,500 Reduced 5.66%
75,044 $1.1 Million
Q3 2019

Oct 31, 2019

BUY
$13.05 - $15.54 $161,820 - $192,696
12,400 Added 18.47%
79,544 $1.13 Million
Q2 2019

Aug 09, 2019

SELL
$12.06 - $13.34 $2.24 Million - $2.48 Million
-185,700 Reduced 73.44%
67,144 $888,000
Q1 2019

Apr 24, 2019

BUY
$12.4 - $13.08 $74,400 - $78,480
6,000 Added 2.43%
252,844 $3.14 Million
Q4 2018

Jan 29, 2019

SELL
$11.51 - $12.54 $23,020 - $25,080
-2,000 Reduced 0.8%
246,844 $3.1 Million
Q3 2018

Oct 26, 2018

BUY
$11.54 - $12.6 $24,234 - $26,460
2,100 Added 0.85%
248,844 $2.91 Million
Q2 2018

Aug 10, 2018

SELL
$12.48 - $13.75 $337,059 - $371,360
-27,008 Reduced 9.87%
246,744 $3.09 Million
Q1 2018

May 01, 2018

BUY
$13.04 - $13.76 $3.57 Million - $3.77 Million
273,752 New
273,752 $3.62 Million

Others Institutions Holding CEF

About Sprott Physical Gold & Silver Trust


  • Ticker CEF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.
More about CEF
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.