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Concourse Financial Group Securities’s OR Royalties Inc OR Stock Holding History

Concourse Financial Group Securities’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
2021
Q2 		– Sell
-550
Closed -$7.35K – 2417
2021
Q1 		$6K Hold
550
– – ﹤0.01% 1937
2020
Q4 		$7K Hold
550
– – ﹤0.01% 1796
2020
Q3 		$7K Hold
550
– – ﹤0.01% 1694
2020
Q2 		$5K Hold
550
– – ﹤0.01% 1690
2020
Q1 		$4K Hold
550
– – ﹤0.01% 1745
2019
Q4 		$5K Buy
+550
New +$5.02K ﹤0.01% 1636

Other funds holding OR

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Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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 $276B AUM 44.8% 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
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Concourse Financial Group Securities's OR Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of OR Royalties Inc (OR) in Q2 2021, closing a stake of 550 shares — an estimated $7.35K sold.

Concourse Financial Group Securities first reported a position in OR in Q4 2019 and held it in 6 quarters. The position peaked at $7K in Q4 2020. 131 funds tracked by Wall St. Rank hold OR as of Q2 2021.

  • Concourse Financial Group Securities reported no remaining OR Royalties Inc position as of Q2 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 550 OR Royalties Inc shares in Q2 2021, an estimated $7.35K.
  • Concourse Financial Group Securities first reported a position in OR Royalties Inc in Q4 2019 and held it in 6 quarters.
  • Concourse Financial Group Securities's OR Royalties Inc position peaked at $7K in Q4 2020.
  • 131 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.