Oppenheimer & Close, LLC
- SEC CIK
- 0001591377
- Latest filing
- Aug 12, 2026
PHYS holding history
Sprott Physical Gold Trust in every 13F filed by Oppenheimer & Close, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −19,500−100.0% | Sold out | Holders |
| Q1 2024 | 19,500 | $337.4K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2023 | 19,500 | $310.6K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 19,500 | $279.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2023 | 19,500 | $290.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2023 | 19,500 | $301.5K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 19,500 | $274.9K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 19,500 | $249.0K | 0.3% | −2,500−11.4% | Reduced | Holders |
| Q2 2022 | 22,000 | $311.0K | 0.4% | −5,000−18.5% | Reduced | Holders |
| Q1 2022 | 27,000 | $414.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 27,000 | $387.0K | 0.4% | −5,000−15.6% | Reduced | Holders |
| Q3 2021 | 32,000 | $441.0K | 0.4% | −6,500−16.9% | Reduced | Holders |
| Q2 2021 | 38,500 | $540.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2021 | 38,500 | $516.0K | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.