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

Cidel 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
2022
Q1 		– Sell
-41,638
Closed -$510K – 152
2021
Q4 		$510K Hold
41,638
– – 0.02% 104
2021
Q3 		$468K Hold
41,638
– – 0.02% 98
2021
Q2 		$571K Buy
41,638
+59
+0.1% +$789 0.02% 97
2021
Q1 		$458K Buy
+41,579
New +$475K 0.02% 98
2020
Q4 		– Sell
-33,209
Closed -$392K – 120
2020
Q3 		$392K Buy
33,209
+797
+2% +$9.26K 0.02% 88
2020
Q2 		$323K Sell
32,412
-6,460
-17% -$59.7K 0.01% 94
2020
Q1 		$287K Buy
38,872
+2,567
+7% +$22.8K 0.01% 90
2019
Q4 		$353K Buy
36,305
+4,226
+13% +$38.6K 0.01% 91
2019
Q3 		$298K Buy
32,079
+10,527
+49% +$124K 0.01% 111
2019
Q2 		$225K Buy
21,552
+2,409
+13% +$25.6K 0.01% 102
2019
Q1 		$215K Buy
+19,143
New +$197K 0.01% 123
2018
Q1 		– Sell
-28,700
Closed -$332K – 83
2017
Q4 		$332K Sell
28,700
-7,100
-20% -$86.2K 0.01% 63
2017
Q3 		$461K Sell
35,800
-11,900
-25% -$154K 0.02% 59
2017
Q2 		$582K Buy
47,700
+200
+0.4% +$2.27K 0.03% 60
2017
Q1 		$505K Sell
47,500
-4,800
-9% -$52.9K 0.02% 63
2016
Q4 		$510K Buy
52,300
+13,100
+33% +$130K 0.03% 68
2016
Q3 		$429K Buy
+39,200
New +$489K 0.02% 67

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $3.15B AUM 70.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cidel Asset Management's OR Position: Q1 2022 in Review

Cidel Asset Management sold out of OR Royalties Inc (OR) in Q1 2022, closing a stake of 41,638 shares — an estimated $510K sold.

Cidel Asset Management first reported a position in OR in Q3 2016 and held it in 17 quarters. The position peaked at $582K in Q2 2017. 155 funds tracked by Wall St. Rank hold OR as of Q1 2022.

  • Cidel Asset Management reported no remaining OR Royalties Inc position as of Q1 2022 after selling out during the quarter.
  • Cidel Asset Management sold 41,638 OR Royalties Inc shares in Q1 2022, an estimated $510K.
  • Cidel Asset Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 17 quarters.
  • Cidel Asset Management's OR Royalties Inc position peaked at $582K in Q2 2017.
  • 155 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2022.

Based on Cidel Asset Management's 13F filing for Q1 2022, filed 10 May 2022.