Warwick Investment Management, Inc. Van Eck Merk Gold Trust Transaction History

Warwick Investment Management, Inc.

$571 Million
Q3 2025

A detailed history of Warwick Investment Management, Inc. transactions in Van Eck Merk Gold Trust stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 58,556 shares of OUNZ stock, worth $2.3 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

58,556

Previous 53,661 9.12%

Holding current value

$2.3 Million

Previous $1.71 Million 27.24%

% of portfolio

0.38%

Previous 0.33%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$31.49 - $37.19 $154,143 - $182,045	4,895 Added 9.12%	58,556 $2.18 Million
Q2 2025 Jul 21, 2025	BUY	$28.68 - $33.09 $80,304 - $92,652	2,800 Added 5.51%	53,661 $1.71 Million
Q1 2025 May 14, 2025	SELL	$25.41 - $30.14 $90,840 - $107,750	-3,575 Reduced 6.57%	50,861 $1.53 Million
Q4 2024 Feb 07, 2025	BUY	$24.72 - $26.9 $103,181 - $112,280	4,174 Added 8.3%	54,436 $1.38 Million
Q3 2024 Nov 04, 2024	BUY	$22.51 - $25.83 $847,433 - $972,422	37,647 Added 298.43%	50,262 $1.28 Million

Q2 2024 Aug 09, 2024	BUY	$21.7 - $23.46 $273,745 - $295,947	12,615 New	12,615 $283,000

Others Institutions Holding OUNZ

# of Institutions

239

Shares Held

29.5M

Call Options Held

17.5K

Put Options Held

100

View Full List

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1.44B

More about OUNZ

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Warwick Investment Management, Inc. Van Eck Merk Gold Trust Transaction History