CMBA
OR icon

C.M. Bidwell & Associates’s OR Royalties Inc OR Stock Holding History

C.M. Bidwell & Associates’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
2022
Q1 		– Sell
-413
Closed -$5K – 589
2021
Q4 		$5K Hold
413
– – ﹤0.01% 436
2021
Q3 		$5K Hold
413
– – ﹤0.01% 453
2021
Q2 		$6K Buy
+413
New +$5.52K ﹤0.01% 434

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
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
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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

C.M. Bidwell & Associates's OR Position: Q1 2022 in Review

C.M. Bidwell & Associates sold out of OR Royalties Inc (OR) in Q1 2022, closing a stake of 413 shares — an estimated $5K sold.

C.M. Bidwell & Associates first reported a position in OR in Q2 2021 and held it in 3 quarters. The position peaked at $6K in Q2 2021. 155 funds tracked by Wall St. Rank hold OR as of Q1 2022.

  • C.M. Bidwell & Associates reported no remaining OR Royalties Inc position as of Q1 2022 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 413 OR Royalties Inc shares in Q1 2022, an estimated $5K.
  • C.M. Bidwell & Associates first reported a position in OR Royalties Inc in Q2 2021 and held it in 3 quarters.
  • C.M. Bidwell & Associates's OR Royalties Inc position peaked at $6K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2022.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.