CAPTRUST Financial Advisors
OR icon

CAPTRUST Financial Advisors’s OR Royalties Inc OR Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-451
Closed -$5K – 3402
2022
Q2 		$5K Hold
451
– – ﹤0.01% 4103
2022
Q1 		$6K Hold
451
– – ﹤0.01% 4081
2021
Q4 		$6K Hold
451
– – ﹤0.01% 3997
2021
Q3 		$5K Hold
451
– – ﹤0.01% 3950
2021
Q2 		$6K Hold
451
– – ﹤0.01% 3792
2021
Q1 		$5K Hold
451
– – ﹤0.01% 3742
2020
Q4 		$6K Hold
451
– – ﹤0.01% 2783
2020
Q3 		$5K Hold
451
– – ﹤0.01% 2536
2020
Q2 		$4K Buy
+451
New +$4.17K ﹤0.01% 2455

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Vanguard Group
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SI
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Invesco
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BCIM
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CAPTRUST Financial Advisors's OR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of OR Royalties Inc (OR) in Q3 2022, closing a stake of 451 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in OR in Q2 2020 and held it in 9 quarters. The position peaked at $6K in Q1 2022. 147 funds tracked by Wall St. Rank hold OR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining OR Royalties Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 451 OR Royalties Inc shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in OR Royalties Inc in Q2 2020 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's OR Royalties Inc position peaked at $6K in Q1 2022.
  • 147 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.