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OPPENHEIMER & CO INC CEF Position History
Sprott Physical Gold and Silver Trust • Basic Materials
Quarters held
5
Latest value
$5.3M
Q3 2026
Peak value
$5.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.6M |
| Q4 2025 | $5.8M |
| Q1 2026 | $5.3M |
| Q2 2026 | $4.5M |
| Q3 2026 | $5.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.3M | 126.9K | — | — |
| Q2 2026 | $4.5M | 111.9K | — | — |
| Q1 2026 | $5.3M | 111.8K | — | — |
| Q4 2025 | $5.8M | 126.3K | — | — |
| Q3 2025 | $4.6M | 125.7K | — | — |