BNC Wealth Management’s OR Royalties Inc OR Stock Holding History

BNC Wealth 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
2020 Q4	–	Sell	-500	Closed	-$6K	–	357
2020 Q3	$6K	Buy	+500	New	+$5.81K	﹤0.01%	355

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BNC Wealth Management's OR Position: Q4 2020 in Review

BNC Wealth Management sold out of OR Royalties Inc (OR) in Q4 2020, closing a stake of 500 shares — an estimated $6K sold.

BNC Wealth Management first reported a position in OR in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 125 funds tracked by Wall St. Rank hold OR as of Q4 2020.

BNC Wealth Management reported no remaining OR Royalties Inc position as of Q4 2020 after selling out during the quarter.
BNC Wealth Management sold 500 OR Royalties Inc shares in Q4 2020, an estimated $6K.
BNC Wealth Management first reported a position in OR Royalties Inc in Q3 2020 and held it in 1 quarter.
BNC Wealth Management's OR Royalties Inc position peaked at $6K in Q3 2020.
125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.