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Livermore
Livermore
ZHEN

O'Brien Greene & Co. Inc

SEC CIK
0001768635
Latest filing
Aug 6, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by O'Brien Greene & Co. Inc, 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 2026)
591,138
Value
$17.8M
% of portfolio
4.9%
Quarters held
22
Since Q1 2021
Holdings of PHYS by O'Brien Greene & Co. Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026591,138$17.8M4.9%+9,722+1.7%AddedHolders
Q1 2026581,416$20.6M5.8%+15,800+2.8%AddedHolders
Q4 2025565,616$18.7M5.5%+31,714+5.9%AddedHolders
Q3 2025533,902$15.8M4.9%−6,484−1.2%ReducedHolders
Q2 2025540,386$13.7M4.5%+30,014+5.9%AddedHolders
Q1 2025510,372$12.3M4.1%+30,181+6.3%AddedHolders
Q4 2024480,191$9.67M3.1%+19,538+4.2%AddedHolders
Q3 2024460,653$9.39M2.9%−13,848−2.9%ReducedHolders
Q2 2024474,501$8.57M2.7%+32,188+7.3%AddedHolders
Q1 2024442,313$7.65M2.5%−11,611−2.6%ReducedHolders
Q4 2023453,924$7.23M2.5%+2,866+0.6%AddedHolders
Q3 2023451,058$6.46M2.4%+37,523+9.1%AddedHolders
Q2 2023413,535$6.17M2.1%+4,775+1.2%AddedHolders
Q1 2023408,760$6.32M2.4%−1,200−0.3%ReducedHolders
Q4 2022409,960$5.78M2.2%−865,334−67.9%ReducedHolders
Q3 20221,275,294$16.3M2.2%+859,771+206.9%AddedHolders
Q2 2022415,523$5.89M2.2%+13,495+3.4%AddedHolders
Q1 2022402,028$6.18M2.0%−3,950−1.0%ReducedHolders
Q4 2021405,978$5.83M1.9%+6,195+1.5%AddedHolders
Q3 2021399,783$5.52M2.0%+4,863+1.2%AddedHolders
Q2 2021394,920$5.54M2.0%+50,700+14.7%AddedHolders
Q1 2021344,220$4.62M1.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.