CC
OR icon

Cannell & Co’s OR Royalties Inc OR Stock Holding History

Cannell & Co’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
Q4 		$4.35M Sell
304,743
-72,514
-19% -$951K 0.14% 105
2023
Q3 		$4.43M Sell
377,257
-84,100
-18% -$1.15M 0.15% 104
2023
Q2 		$7.09M Buy
461,357
+21,000
+5% +$340K 0.24% 97
2023
Q1 		$6.97M Buy
440,357
+60,888
+16% +$821K 0.25% 96
2022
Q4 		$4.58M Buy
379,469
+160,469
+73% +$1.86M 0.16% 103
2022
Q3 		$2.23M Sell
219,000
-5,500
-2% -$55.1K 0.09% 119
2022
Q2 		$2.27M Buy
+224,500
New +$2.69M 0.08% 127

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
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
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Cannell & Co's OR Position: Q4 2023 in Review

Cannell & Co reduced its OR Royalties Inc (OR) stake by 19% in Q4 2023, selling an estimated $951K and leaving 304,743 shares worth $4.35M. The position accounts for 0.14% of the portfolio, ranked #105.

Cannell & Co first reported a position in OR in Q2 2022 and has held it in 7 quarters since. The position peaked at $7.09M in Q2 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

  • Cannell & Co held 304,743 shares of OR Royalties Inc worth $4.35M as of Q4 2023.
  • Cannell & Co sold 72,514 OR Royalties Inc shares in Q4 2023, an estimated $951K.
  • OR Royalties Inc made up 0.14% of Cannell & Co's portfolio in Q4 2023, its #105 holding.
  • Cannell & Co first reported a position in OR Royalties Inc in Q2 2022 and has held it in 7 quarters since.
  • Cannell & Co's OR Royalties Inc position peaked at $7.09M in Q2 2023.
  • 158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.