OPPENHEIMER & CO INC

Holdings History for Sprott Physical Gold Trust - UNIT (PHYS)

Symbol: PHYS on NYSE
Investment type: Equity - Shares of Stock
Class: UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	0%	$3.27M	162K	-9,454	-5.51%	$20.14	Q4 2024
9/30/2024	0.05%	+0.02%	$3.5M	172K	+49,454	+40.5%	$20.38	Q3 2024
6/30/2024	0.04%	0%	$2.21M	122K	-3,019	-2.41%	$18.06	Q2 2024
3/31/2024	0.04%	0%	$2.17M	125K	-1,997	-1.57%	$17.30	Q1 2024
12/31/2023	0.04%	0%	$2.03M	127K	-4,205	-3.2%	$15.93	Q4 2023
9/30/2023	0.04%	+0%	$1.88M	131K	+5,514	+4.38%	$14.32	Q3 2023
6/30/2023	0.04%	+0.02%	$1.88M	126K	+60,165	+91.5%	$14.92	Q2 2023
3/31/2023	0.02%	+0%	$1.02M	65.8K	+11,012	+20.1%	$15.46	Q1 2023
12/31/2022	0.02%	+0%	$772K	54.8K	+14,099	+34.7%	$14.10	Q4 2022
9/30/2022	0.01%	+0%	$521K	40.7K	+260	+0.64%	$12.81	Q3 2022
6/30/2022	0.01%	0%	$573K	40.4K	-500	-1.22%	$14.18	Q2 2022
3/31/2022	0.01%	0%	$629K	40.9K	-1,678	-3.94%	$15.37	Q1 2022
12/31/2021	0.01%	0%	$612K	42.6K	-1,835	-4.13%	$14.37	Q4 2021
9/30/2021	0.01%	-0.01%	$613K	44.4K	-23,352	-34.5%	$13.80	Q3 2021
6/30/2021	0.02%	0%	$951K	67.8K	-16,135	-19.2%	$14.03	Q2 2021
3/31/2021	0.02%	0%	$1.13M	83.9K	-11,642	-12.2%	$13.41	Q1 2021
12/31/2020	0.03%	+0%	$1.44M	95.6K	+7,245	+8.2%	$15.09	Q4 2020
9/30/2020	0.03%	+0.02%	$1.33M	88.3K	+51,540	+140%	$15.05	Q3 2020
6/30/2020	0.01%	+0.01%	$527K	36.8K	+15,658	+74.2%	$14.33	Q2 2020
3/31/2020	0.01%	0%	$277K	21.1K	-100	-0.47%	$13.12	Q1 2020
12/31/2019	0.01%	+0%	$258K	21.2K	+97	+0.46%	$12.16	Q4 2019
9/30/2019	0.01%		$250K	21.1K			$11.84	Q3 2019
6/30/2019	0.01%	0%	$239K	21.1K	-1,081	-4.87%	$11.32	Q2 2019
3/31/2019	0.01%	0%	$232K	22.2K	-2,500	-10.1%	$10.45	Q1 2019
12/31/2018	0.01%		$255K	24.7K			$10.32	Q4 2018
9/30/2018	0.01%		$236K	24.7K			$9.55	Q3 2018
6/30/2018	0.01%		$251K	24.7K			$10.16	Q2 2018
3/31/2018	0.01%	0%	$266K	24.7K	-3,000	-10.8%	$10.77	Q1 2018
12/31/2017	0.01%	0%	$293K	27.7K	-2,690	-8.85%	$10.58	Q4 2017
9/30/2017	0.01%		$317K	30.4K			$10.43	Q3 2017
6/30/2017	0.01%		$308K	30.4K			$10.13	Q2 2017
3/31/2017	0.01%	+0%	$311K	30.4K	+600	+2.01%	$10.23	Q1 2017
12/31/2016	0.01%	+0%	$280K	29.8K	+4,741	+18.9%	$9.40	Q4 2016
9/30/2016	0.01%	+0.01%	$274K	25K	+25,049	NEW	$10.94	Q3 2016
6/30/2016		0%	$0	0	-10,269	-100%		Q2 2016
3/31/2016	0%	+0%	$104K	10.3K	+269	+2.69%	$10.13	Q1 2016
12/31/2015	0%		$88K	10K			$8.80	Q4 2015
9/30/2015	0%	0%	$92K	10K	-4,500	-31%	$9.20	Q3 2015
6/30/2015	0%		$140K	14.5K			$9.66	Q2 2015
3/31/2015	0%	0%	$141K	14.5K	-5,000	-25.6%	$9.72	Q1 2015
12/31/2014	0.01%	-0.01%	$191K	19.5K	-31,300	-61.6%	$9.79	Q4 2014
9/30/2014	0.02%	-0.01%	$507K	50.8K	-30,900	-37.8%	$9.98	Q3 2014
6/30/2014	0.03%	0%	$900K	81.7K	-4,900	-5.66%	$11.02	Q2 2014
3/31/2014	0.03%	+0%	$924K	86.6K	+14,400	+19.9%	$10.67	Q1 2014
12/31/2013	0.02%		$720K	72.2K			$9.97	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.