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Belpointe Asset Management’s OR Royalties Inc OR Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,875
Closed -$29.7K – 2462
2023
Q1 		$29.7K Hold
1,875
– – ﹤0.01% 2057
2022
Q4 		$22.6K Buy
+1,875
New +$21.7K ﹤0.01% 2096
2022
Q2 		– Sell
-9,325
Closed -$123K – 1222
2022
Q1 		$123K Sell
9,325
-7,117
-43% -$88.3K 0.01% 1126
2021
Q4 		$201K Buy
+16,442
New +$200K 0.01% 891

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Belpointe Asset Management's OR Position: Q2 2023 in Review

Belpointe Asset Management sold out of OR Royalties Inc (OR) in Q2 2023, closing a stake of 1,875 shares — an estimated $29.7K sold.

Belpointe Asset Management first reported a position in OR in Q4 2021 and held it in 4 quarters. The position peaked at $201K in Q4 2021. 176 funds tracked by Wall St. Rank hold OR as of Q2 2023.

  • Belpointe Asset Management reported no remaining OR Royalties Inc position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,875 OR Royalties Inc shares in Q2 2023, an estimated $29.7K.
  • Belpointe Asset Management first reported a position in OR Royalties Inc in Q4 2021 and held it in 4 quarters.
  • Belpointe Asset Management's OR Royalties Inc position peaked at $201K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.