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Confluence Investment Management’s OR Royalties Inc OR Stock Holding History

Confluence Investment 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
2020
Q4 		– Sell
-15,415
Closed -$182K – 306
2020
Q3 		$182K Sell
15,415
-93
-0.6% -$1.08K ﹤0.01% 290
2020
Q2 		$155K Sell
15,508
-175
-1% -$1.62K ﹤0.01% 288
2020
Q1 		$117K Buy
+15,683
New +$139K ﹤0.01% 286
2019
Q1 		– Sell
-21,752
Closed -$191K – 315
2018
Q4 		$191K Sell
21,752
-121
-0.6% -$948 ﹤0.01% 294
2018
Q3 		$166K Sell
21,873
-725
-3% -$6.2K ﹤0.01% 302
2018
Q2 		$214K Buy
+22,598
New +$223K ﹤0.01% 299

Other funds holding OR

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Confluence Investment Management's OR Position: Q4 2020 in Review

Confluence Investment Management sold out of OR Royalties Inc (OR) in Q4 2020, closing a stake of 15,415 shares — an estimated $182K sold.

Confluence Investment Management first reported a position in OR in Q2 2018 and held it in 6 quarters. The position peaked at $214K in Q2 2018. 125 funds tracked by Wall St. Rank hold OR as of Q4 2020.

  • Confluence Investment Management reported no remaining OR Royalties Inc position as of Q4 2020 after selling out during the quarter.
  • Confluence Investment Management sold 15,415 OR Royalties Inc shares in Q4 2020, an estimated $182K.
  • Confluence Investment Management first reported a position in OR Royalties Inc in Q2 2018 and held it in 6 quarters.
  • Confluence Investment Management's OR Royalties Inc position peaked at $214K in Q2 2018.
  • 125 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2020.

Based on Confluence Investment Management's 13F filing for Q4 2020, filed 25 Jan 2021.