Bard Associates’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 | $5.12M | Sell |
161,823
-2,040
| -1% | -$75.3K | 1.14% | 25 |
|
|
2026
Q1 | $6.23M | Sell |
163,863
-2,102
| -1% | -$86.3K | 1.56% | 17 |
|
|
2025
Q4 | $5.87M | Sell |
165,965
-11,646
| -7% | -$408K | 1.51% | 17 |
|
|
2025
Q3 | $7.12M | Sell |
177,611
-18,302
| -9% | -$571K | 1.89% | 10 |
|
|
2025
Q2 | $5.04M | Sell |
195,913
-18,873
| -9% | -$455K | 1.62% | 13 |
|
|
2025
Q1 | $4.55M | Sell |
214,786
-2,375
| -1% | -$45.6K | 1.7% | 14 |
|
|
2024
Q4 | $3.94M | Sell |
217,161
-277
| -0.1% | -$5.39K | 1.34% | 21 |
|
|
2024
Q3 | $4.03M | Buy |
217,438
+458
| +0.2% | +$7.92K | 1.38% | 14 |
|
|
2024
Q2 | $3.39M | Sell |
216,980
-1,435
| -0.7% | -$23.2K | 1.3% | 17 |
|
|
2024
Q1 | $3.6M | Sell |
218,415
-2,890
| -1% | -$42.7K | 1.29% | 16 |
|
|
2023
Q4 | $3.17M | Sell |
221,305
-3,510
| -2% | -$46K | 1.2% | 20 |
|
|
2023
Q3 | $2.65M | Buy |
224,815
+3,625
| +2% | +$49.5K | 1.1% | 27 |
|
|
2023
Q2 | $3.41M | Sell |
221,190
-1,385
| -0.6% | -$22.4K | 1.32% | 20 |
|
|
2023
Q1 | $3.53M | Buy |
222,575
+1,900
| +0.9% | +$25.6K | 1.46% | 15 |
|
|
2022
Q4 | $2.67M | Sell |
220,675
-2,850
| -1% | -$33K | 1.15% | 27 |
|
|
2022
Q3 | $2.28M | Sell |
223,525
-955
| -0.4% | -$9.57K | 1.03% | 33 |
|
|
2022
Q2 | $2.27M | Buy |
224,480
+9,375
| +4% | +$113K | 0.97% | 35 |
|
|
2022
Q1 | $2.84M | Buy |
215,105
+3,165
| +1% | +$39.3K | 1% | 36 |
|
|
2021
Q4 | $2.6M | Sell |
211,940
-1,050
| -0.5% | -$12.8K | 0.85% | 43 |
|
|
2021
Q3 | $2.39M | Buy |
212,990
+1,200
| +0.6% | +$15K | 0.81% | 48 |
|
|
2021
Q2 | $2.9M | Buy |
211,790
+15,300
| +8% | +$205K | 0.95% | 35 |
|
|
2021
Q1 | $2.17M | Buy |
196,490
+9,705
| +5% | +$111K | 0.78% | 49 |
|
|
2020
Q4 | $2.37M | Buy |
186,785
+1,100
| +0.6% | +$12.8K | 0.93% | 36 |
|
|
2020
Q3 | $2.2M | Sell |
185,685
-1,200
| -0.6% | -$13.9K | 1.16% | 28 |
|
|
2020
Q2 | $1.87M | Sell |
186,885
-3,600
| -2% | -$33.3K | 1.04% | 31 |
|
|
2020
Q1 | $1.42M | Buy |
190,485
+2,230
| +1% | +$19.8K | 1.04% | 29 |
|
|
2019
Q4 | $1.83M | Sell |
188,255
-1,550
| -0.8% | -$14.1K | 0.93% | 35 |
|
|
2019
Q3 | $1.76M | Sell |
189,805
-2,990
| -2% | -$35.1K | 0.9% | 35 |
|
|
2019
Q2 | $2.01M | Buy |
192,795
+2,750
| +1% | +$29.2K | 1% | 29 |
|
|
2019
Q1 | $2.14M | Buy |
190,045
+250
| +0.1% | +$2.57K | 1.08% | 23 |
|
|
2018
Q4 | $1.67M | Buy |
189,795
+2,650
| +1% | +$20.8K | 0.96% | 32 |
|
|
2018
Q3 | $1.42M | Sell |
187,145
-1,900
| -1% | -$16.3K | 0.65% | 56 |
|
|
2018
Q2 | $1.79M | Sell |
189,045
-2,225
| -1% | -$22K | 0.83% | 39 |
|
|
2018
Q1 | $1.85M | Buy |
+191,270
| New | +$2.02M | 0.92% | 33 |
|
Other funds holding OR
EIG
TI
EIM
PMAM
Bard Associates's OR Position: Q2 2026 in Review
Bard Associates reduced its OR Royalties Inc (OR) stake by 1.2% in Q2 2026, selling an estimated $75.3K and leaving 161,823 shares worth $5.12M. The position accounts for 1.14% of the portfolio, ranked #25.
Bard Associates first reported a position in OR in Q1 2018 and has held it in 34 quarters since. The position peaked at $7.12M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.
- Bard Associates held 161,823 shares of OR Royalties Inc worth $5.12M as of Q2 2026.
- Bard Associates sold 2,040 OR Royalties Inc shares in Q2 2026, an estimated $75.3K.
- OR Royalties Inc made up 1.14% of Bard Associates's portfolio in Q2 2026, its #25 holding.
- Bard Associates first reported a position in OR Royalties Inc in Q1 2018 and has held it in 34 quarters since.
- Bard Associates's OR Royalties Inc position peaked at $7.12M in Q3 2025.
- 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.
Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.