Anchor Investment Management’s OR Royalties Inc OR Stock Holding History

Anchor Investment 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
2024 Q2	–	Sell	-5,050	Closed	-$82.9K	–	1047
2024 Q1	$82.9K	Hold	5,050	–	–	0.01%	472
2023 Q4	$72.1K	Hold	5,050	–	–	0.01%	483
2023 Q3	$59.3K	Hold	5,050	–	–	0.01%	487
2023 Q2	$77.7K	Hold	5,050	–	–	0.01%	440
2023 Q1	$79.9K	Hold	5,050	–	–	0.01%	466
2022 Q4	$61K	Hold	5,050	–	–	0.01%	489
2022 Q3	$51.4K	Hold	5,050	–	–	0.01%	502
2022 Q2	$51K	Hold	5,050	–	–	0.01%	530
2022 Q1	$66.6K	Hold	5,050	–	–	0.01%	513
2021 Q4	$61.8K	Buy	+5,050	New	+$61.5K	0.01%	533
2021 Q3	–	Sell	-125	Closed	-$1.71K	–	967
2021 Q2	$1.71K	Buy	+125	New	+$1.67K	﹤0.01%	890

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Anchor Investment Management's OR Position: Q2 2024 in Review

Anchor Investment Management sold out of OR Royalties Inc (OR) in Q2 2024, closing a stake of 5,050 shares — an estimated $82.9K sold.

Anchor Investment Management first reported a position in OR in Q2 2021 and held it in 11 quarters. The position peaked at $82.9K in Q1 2024. 185 funds tracked by Wall St. Rank hold OR as of Q2 2024.

Anchor Investment Management reported no remaining OR Royalties Inc position as of Q2 2024 after selling out during the quarter.
Anchor Investment Management sold 5,050 OR Royalties Inc shares in Q2 2024, an estimated $82.9K.
Anchor Investment Management first reported a position in OR Royalties Inc in Q2 2021 and held it in 11 quarters.
Anchor Investment Management's OR Royalties Inc position peaked at $82.9K in Q1 2024.
185 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2024.

Based on Anchor Investment Management's 13F filing for Q2 2024, filed 20 Sep 2024.