OPPENHEIMER & CO INC

Position in OUNZ — VanEck Merk Gold ETF

CIK 822581 NEW YORK, NY

Position in OUNZ

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$6,313,126

+$726,434 QoQ

Shares Held

140,136

+4.0% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,313,126	140,136	+4.0%	Shares	Sole	2026-04-24
2025-12-31	$5,586,692	134,684	-0.4%	Shares	Sole	2026-02-02
2025-09-30	$5,029,352	135,234	+2.3%	Shares	Sole	2025-11-06
2025-06-30	$4,214,741	132,165	+3.6%	Shares	Sole	2025-07-31
2025-03-31	$3,845,803	127,598	+6.5%	Shares	Sole	2025-04-23
2024-12-31	$3,032,407	119,858	+68.8%	Shares	Sole	2025-02-05
2024-09-30	$1,802,309	70,985	-0.8%	Shares	Sole	2024-11-05
2024-06-30	$1,607,260	71,561	+0.4%	Shares	Sole	2024-08-08
2024-03-31	$1,531,695	71,308	+3.7%	Shares	Sole	2024-05-07
2023-12-31	$1,372,529	68,764	-16.7%	Shares	Sole	2024-02-13
2023-09-30	$1,476,461	82,530	+11.7%	Shares	Sole	2023-11-08
2023-06-30	$1,374,354	73,890	-10.2%	Shares	Sole	2023-08-03
2023-03-31	$1,570,745	82,238	+39.9%	Shares	Sole	2023-05-10
2022-12-31	$1,039,694	58,773	-0.8%	Shares	Sole	2023-02-08
2022-09-30	$955,896	59,262	-19.2%	Shares	Sole	2022-11-14
2022-06-30	$1,285,474	73,330	-4.3%	Shares	Sole	2022-08-08
2022-03-31	$1,442,265	76,594	+26.6%	Shares	Sole	2022-05-12
2021-12-31	$1,075,743	60,503	+44.3%	Shares	Sole	2022-02-02
2021-09-30	$716,652	41,934	-5.2%	Shares	Sole	2021-11-12
2021-06-30	$761,502	44,222	+12.9%	Shares	Sole	2021-08-03
2021-03-31	$651,313	39,165	-20.5%	Shares	Sole	2021-05-10
2020-12-31	$911,850	49,236	-0.4%	Shares	Sole	2021-02-11
2020-09-30	$909,293	49,445	+10.0%	Shares	Sole	2020-11-13
2020-06-30	$781,213	44,949	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.