O'Brien Greene & Co. Inc

Position in SII — Sprott Inc.

CIK 1768635 MEDIA, PA

Position in SII

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,349,885

+$611,807 QoQ

Shares Held

12,015

+132.6% QoQ

Ownership

0.047%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#94

of 235 holders

Holding Since

Mar 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

O'Brien Greene & Co. Inc holds $19,744,730 across 3 Asset Management names. SII ranks #2 (6.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	591,138	$17,834,633
2	SII	Sprott Inc. This page	12,015	$1,349,885
3	PSLV	Sprott Physical Silver Trust	29,688	$560,212

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,349,885	12,015	+132.6%	Shares	Sole	2026-08-06
2026-03-31	$738,078	5,165	-8.8%	Shares	Sole	2026-05-06
2025-12-31	$554,716	5,665	0.0%	Shares	Sole	2026-02-05
2025-09-30	$471,271	5,665	+25.5%	Shares	Sole	2025-11-10
2025-06-30	$311,941	4,515	-83.3%	Shares	Sole	2025-08-06
2024-12-31	$1,139,222	27,015	+42.1%	Shares	Sole	2025-02-03
2024-09-30	$823,539	19,015	+18.7%	Shares	Sole	2024-11-15
2024-06-30	$662,860	16,015	-42.8%	Shares	Sole	2024-08-12
2023-06-30	$907,686	28,015	0.0%	Shares	Sole	2023-08-15
2023-03-31	$1,020,306	28,015	+33.3%	Shares	Sole	2023-05-03
2022-12-31	$700,429	21,015	-65.9%	Shares	Sole	2023-02-02
2022-09-30	$2,062,372	61,545	+200.2%	Shares	Sole	2022-11-09
2022-06-30	$710,530	20,500	0.0%	Shares	Sole	2022-08-11
2022-03-31	$1,029,920	20,500	+5.1%	Shares	Sole	2022-05-18
2021-12-31	$879,255	19,500	-9.3%	Shares	Sole	2022-02-08
2021-09-30	$788,835	21,500	+10.3%	Shares	Sole	2021-11-12
2021-06-30	$766,935	19,500	+39.3%	Shares	Sole	2021-08-09
2021-03-31	$532,000	14,000	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.