O'Shaughnessy Asset Management, LLC Sprott Inc. Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 34,441 shares of SII stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
34,441
Previous 33,556
2.64%
Holding current value
$1.46 Million
Previous $1.45 Million
0.07%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding SII
# of Institutions
187Shares Held
10.8MCall Options Held
550KPut Options Held
80.5K-
Sprott Inc. Toronto, A61.56MShares$66.4 Million4.65% of portfolio
-
Royce & Associates LP879KShares$37.3 Million0.36% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6561KShares$23.8 Million0.83% of portfolio
-
Praetorian Pr LLC Rincon, PR550KShares$23.4 Million9.28% of portfolio
-
Norges Bank Oslo, Q8496KShares$21.1 Million0.0% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.07B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...