Bank & Trust Company’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
Q2
$3.45K Hold
109
﹤0.01% 282
2026
Q1
$4.14K Hold
109
﹤0.01% 278
2025
Q4
$3.86K Hold
109
﹤0.01% 273
2025
Q3
$4.37K Buy
+109
New +$3.4K ﹤0.01% 256

Other funds holding OR

Bank & Trust Company's OR Position: Q2 2026 in Review

Bank & Trust Company held its OR Royalties Inc (OR) position steady in Q2 2026 at 109 shares worth $3.45K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Bank & Trust Company first reported a position in OR in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.37K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Bank & Trust Company held 109 shares of OR Royalties Inc worth $3.45K as of Q2 2026.
  • Bank & Trust Company left its OR Royalties Inc share count unchanged in Q2 2026.
  • OR Royalties Inc made up ﹤0.01% of Bank & Trust Company's portfolio in Q2 2026, its #282 holding.
  • Bank & Trust Company first reported a position in OR Royalties Inc in Q3 2025 and has held it in 4 quarters since.
  • Bank & Trust Company's OR Royalties Inc position peaked at $4.37K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.