Bank of Montreal’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $55.7M | Sell |
1,461,432
-83,129
| -5% | -$3.41M | 0.02% | 522 |
|
|
2025
Q4 | $54.7M | Buy |
1,544,561
+282,730
| +22% | +$9.91M | 0.02% | 532 |
|
|
2025
Q3 | $50.6M | Buy |
1,261,831
+79
| +0% | +$2.46K | 0.02% | 490 |
|
|
2025
Q2 | $32.5M | Sell |
1,261,752
-212,214
| -14% | -$5.11M | 0.02% | 581 |
|
|
2025
Q1 | $31.1M | Sell |
1,473,966
-954,680
| -39% | -$18.3M | 0.02% | 563 |
|
|
2024
Q4 | $43.9M | Sell |
2,428,646
-537,841
| -18% | -$10.5M | 0.02% | 498 |
|
|
2024
Q3 | $54.6M | Buy |
2,966,487
+148,547
| +5% | +$2.57M | 0.03% | 438 |
|
|
2024
Q2 | $48.7M | Buy |
2,817,940
+137,729
| +5% | +$2.23M | 0.01% | 482 |
|
|
2024
Q1 | $42.9M | Buy |
2,680,211
+147,417
| +6% | +$2.18M | 0.01% | 490 |
|
|
2023
Q4 | $38M | Sell |
2,532,794
-56,249
| -2% | -$737K | 0.01% | 568 |
|
|
2023
Q3 | $45M | Sell |
2,589,043
-326,789
| -11% | -$4.46M | 0.02% | 449 |
|
|
2023
Q2 | $45.4M | Buy |
2,915,832
+625,225
| +27% | +$10.1M | 0.02% | 444 |
|
|
2023
Q1 | $36.3M | Buy |
2,290,607
+1,400,357
| +157% | +$18.9M | 0.02% | 478 |
|
|
2022
Q4 | $11M | Buy |
890,250
+45,752
| +5% | +$530K | 0.01% | 944 |
|
|
2022
Q3 | $8.6K | Sell |
844,498
-12,141
| -1% | -$122K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $9.78K | Sell |
856,639
-141,397
| -14% | -$1.7M | 0.01% | 1078 |
|
|
2022
Q1 | $13.1M | Sell |
998,036
-145,332
| -13% | -$1.8M | 0.01% | 1017 |
|
|
2021
Q4 | $13.9M | Buy |
1,143,368
+218,801
| +24% | +$2.67M | 0.01% | 858 |
|
|
2021
Q3 | $10.4M | Sell |
924,567
-152,349
| -14% | -$1.91M | 0.01% | 1274 |
|
|
2021
Q2 | $15.1M | Sell |
1,076,916
-221,112
| -17% | -$2.96M | 0.01% | 1049 |
|
|
2021
Q1 | $15.6M | Sell |
1,298,028
-219,107
| -14% | -$2.5M | 0.01% | 783 |
|
|
2020
Q4 | $18.9M | Buy |
1,517,135
+13,665
| +0.9% | +$159K | 0.01% | 731 |
|
|
2020
Q3 | $18.1M | Sell |
1,503,470
-36,310
| -2% | -$422K | 0.02% | 618 |
|
|
2020
Q2 | $16.5M | Buy |
1,539,780
+157,359
| +11% | +$1.45M | 0.02% | 658 |
|
|
2020
Q1 | $10.6M | Buy |
1,382,421
+381,861
| +38% | +$3.39M | 0.01% | 691 |
|
|
2019
Q4 | $9.72M | Sell |
1,000,560
-502,914
| -33% | -$4.59M | 0.01% | 998 |
|
|
2019
Q3 | $14M | Buy |
1,503,474
+124,543
| +9% | +$1.46M | 0.01% | 748 |
|
|
2019
Q2 | $14.4M | Buy |
1,378,931
+93,772
| +7% | +$996K | 0.01% | 755 |
|
|
2019
Q1 | $14.4M | Sell |
1,285,159
-308,164
| -19% | -$3.17M | 0.01% | 713 |
|
|
2018
Q4 | $14M | Sell |
1,593,323
-49,368
| -3% | -$387K | 0.01% | 664 |
|
|
2018
Q3 | $12.5M | Buy |
1,642,691
+217,200
| +15% | +$1.86M | 0.01% | 817 |
|
|
2018
Q2 | $13.5M | Buy |
1,425,491
+156,311
| +12% | +$1.54M | 0.01% | 769 |
|
|
2018
Q1 | $12.3M | Buy |
1,269,180
+792,656
| +166% | +$8.36M | 0.01% | 779 |
|
|
2017
Q4 | $5.51M | Buy |
476,524
+80,025
| +20% | +$972K | ﹤0.01% | 1098 |
|
|
2017
Q3 | $5.12M | Sell |
396,499
-600,876
| -60% | -$7.77M | ﹤0.01% | 1158 |
|
|
2017
Q2 | $12.2M | Sell |
997,375
-144,564
| -13% | -$1.64M | 0.01% | 769 |
|
|
2017
Q1 | $12.7M | Buy |
1,141,939
+46,682
| +4% | +$515K | 0.01% | 723 |
|
|
2016
Q4 | $10.7M | Sell |
1,095,257
-32,489
| -3% | -$322K | 0.01% | 776 |
|
|
2016
Q3 | $12.3M | Buy |
+1,127,746
| New | +$14.1M | 0.01% | 725 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM