Compagnie Lombard Odier SCmA’s OR Royalties Inc OR Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-4,000	Closed	-$41K	–	696
2022 Q3	$41K	Hold	4,000	–	–	﹤0.01%	480
2022 Q2	$40K	Hold	4,000	–	–	﹤0.01%	469
2022 Q1	$53K	Hold	4,000	–	–	﹤0.01%	443
2021 Q4	$49K	Hold	4,000	–	–	﹤0.01%	509
2021 Q3	$45K	Hold	4,000	–	–	﹤0.01%	509
2021 Q2	$55K	Hold	4,000	–	–	﹤0.01%	479
2021 Q1	$44K	Buy	+4,000	New	+$45.7K	﹤0.01%	521

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OR Position: Q4 2022 in Review

Compagnie Lombard Odier SCmA sold out of OR Royalties Inc (OR) in Q4 2022, closing a stake of 4,000 shares — an estimated $41K sold.

Compagnie Lombard Odier SCmA first reported a position in OR in Q1 2021 and held it in 7 quarters. The position peaked at $55K in Q2 2021. 158 funds tracked by Wall St. Rank hold OR as of Q4 2022.

Compagnie Lombard Odier SCmA reported no remaining OR Royalties Inc position as of Q4 2022 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 4,000 OR Royalties Inc shares in Q4 2022, an estimated $41K.
Compagnie Lombard Odier SCmA first reported a position in OR Royalties Inc in Q1 2021 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's OR Royalties Inc position peaked at $55K in Q2 2021.
158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2022.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2022, filed 13 Feb 2023.