Back to PHYS
OPPENHEIMER & CO INC PHYS Position History
Sprott Physical Gold Trust • Basic Materials
Quarters held
10
Latest value
$2.1M
Q3 2026
Peak value
$7.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.5M |
| Q3 2025 | $1.4M |
| Q4 2025 | $7.1M |
| Q4 2025 | $1.7M |
| Q1 2026 | $7.4M |
| Q1 2026 | $2.5M |
| Q2 2026 | $6.1M |
| Q2 2026 | $1.9M |
| Q3 2026 | $5.6M |
| Q3 2026 | $2.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.1M | 17.2K | — | — |
| Q3 2026 | $5.6M | 178.1K | — | — |
| Q2 2026 | $1.9M | 17.2K | — | — |
| Q2 2026 | $6.1M | 203.7K | — | — |
| Q1 2026 | $2.5M | 17.2K | — | — |
| Q1 2026 | $7.4M | 209.1K | — | — |
| Q4 2025 | $1.7M | 17.2K | — | — |
| Q4 2025 | $7.1M | 216.3K | — | — |
| Q3 2025 | $1.4M | 17.2K | — | — |
| Q3 2025 | $6.5M | 218.8K | — | — |
Other funds holding PHYS
$191.3M
$177M
$177M
$168.8M
$168.8M
$157.9M
$139.5M
$137.6M