Baird Financial Group’s OR Royalties Inc OR Stock Holding History

Baird Financial Group’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	-167,709	Closed	-$1.97M	–	1780
2023 Q3	$1.97M	Sell	167,709 -1,314	-0.8%	-$17.9K	0.01%	912
2023 Q2	$2.6M	Buy	169,023 +32,467	+24%	+$526K	0.01%	830
2023 Q1	$2.16M	Buy	+136,556	New	+$1.84M	0.01%	861
2019 Q4	–	Sell	-31,702	Closed	-$295K	–	1539
2019 Q3	$295K	Buy	+31,702	New	+$372K	﹤0.01%	1320
2018 Q3	–	Sell	-146,872	Closed	-$1.39M	–	1353
2018 Q2	$1.39M	Buy	146,872 +19,317	+15%	+$191K	0.01%	747
2018 Q1	$1.23M	Buy	127,555 +61,805	+94%	+$652K	0.01%	771
2017 Q4	$760K	Sell	65,750 -13,085	-17%	-$159K	0.01%	893
2017 Q3	$1.02M	Buy	+78,835	New	+$1.02M	0.01%	787

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baird Financial Group's OR Position: Q4 2023 in Review

Baird Financial Group sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 167,709 shares — an estimated $1.97M sold.

Baird Financial Group first reported a position in OR in Q3 2017 and held it in 8 quarters. The position peaked at $2.6M in Q2 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

Baird Financial Group reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
Baird Financial Group sold 167,709 OR Royalties Inc shares in Q4 2023, an estimated $1.97M.
Baird Financial Group first reported a position in OR Royalties Inc in Q3 2017 and held it in 8 quarters.
Baird Financial Group's OR Royalties Inc position peaked at $2.6M in Q2 2023.
158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on Baird Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.