Ameriprise
OR icon

Ameriprise’s OR Royalties Inc OR Stock Holding History

Ameriprise’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
2024
Q4 		– Sell
-17,081
Closed -$316K – 4138
2024
Q3 		$316K Sell
17,081
-2,261
-12% -$39.1K ﹤0.01% 3628
2024
Q2 		$301K Sell
19,342
-1,185,877
-98% -$19.2M ﹤0.01% 3586
2024
Q1 		$19.8M Sell
1,205,219
-89,542
-7% -$1.32M 0.01% 1305
2023
Q4 		$18.5M Buy
1,294,761
+17,968
+1% +$236K 0.01% 1325
2023
Q3 		$15M Buy
1,276,793
+416,855
+48% +$5.69M ﹤0.01% 1409
2023
Q2 		$13.2M Buy
859,938
+840,964
+4,432% +$13.6M ﹤0.01% 1553
2023
Q1 		$300K Buy
18,974
+6
+0% +$81 ﹤0.01% 3614
2022
Q4 		$229K Buy
18,968
+8
+0% +$93 ﹤0.01% 3672
2022
Q3 		$193K Buy
18,960
+9
+0% +$90 ﹤0.01% 3716
2022
Q2 		$191K Buy
18,951
+6
+0% +$72 ﹤0.01% 3692
2022
Q1 		$250K Buy
+18,945
New +$235K ﹤0.01% 3701
2019
Q1 		– Sell
-37,482
Closed -$329K – 3746
2018
Q4 		$329K Buy
+37,482
New +$294K ﹤0.01% 3327

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Ameriprise's OR Position: Q4 2024 in Review

Ameriprise sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 17,081 shares — an estimated $316K sold.

Ameriprise first reported a position in OR in Q4 2018 and held it in 12 quarters. The position peaked at $19.8M in Q1 2024. 170 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • Ameriprise reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 17,081 OR Royalties Inc shares in Q4 2024, an estimated $316K.
  • Ameriprise first reported a position in OR Royalties Inc in Q4 2018 and held it in 12 quarters.
  • Ameriprise's OR Royalties Inc position peaked at $19.8M in Q1 2024.
  • 170 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.