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AGF Management’s OR Royalties Inc OR Stock Holding History

AGF Management’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-61,908
Closed -$727K – 775
2023
Q3 		$727K Sell
61,908
-8,000
-11% -$109K 0.01% 591
2023
Q2 		$1.07M Sell
69,908
-38,809
-36% -$628K 0.01% 530
2023
Q1 		$1.72M Buy
108,717
+12,844
+13% +$173K 0.01% 515
2022
Q4 		$1.16M Buy
+95,873
New +$1.11M 0.01% 569

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

AGF Management's OR Position: Q4 2023 in Review

AGF Management sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 61,908 shares — an estimated $727K sold.

AGF Management first reported a position in OR in Q4 2022 and held it in 4 quarters. The position peaked at $1.72M in Q1 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • AGF Management reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
  • AGF Management sold 61,908 OR Royalties Inc shares in Q4 2023, an estimated $727K.
  • AGF Management first reported a position in OR Royalties Inc in Q4 2022 and held it in 4 quarters.
  • AGF Management's OR Royalties Inc position peaked at $1.72M in Q1 2023.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on AGF Management's 13F filing for Q4 2023, filed 6 Feb 2024.