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CoreCommodity Management’s OR Royalties Inc OR Stock Holding History

CoreCommodity 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
2024
Q4 		– Sell
-35,082
Closed -$649K – 137
2024
Q3 		$649K Sell
35,082
-3,084
-8% -$53.3K 0.12% 88
2024
Q2 		$595K Buy
38,166
+1,196
+3% +$19.4K 0.23% 98
2024
Q1 		$607K Sell
36,970
-18,289
-33% -$270K 0.22% 116
2023
Q4 		$789K Buy
+55,259
New +$724K 0.23% 107
2020
Q4 		– Sell
-16,855
Closed -$199K – 145
2020
Q3 		$199K Hold
16,855
– – 0.16% 129
2020
Q2 		$169K Hold
16,855
– – 0.16% 124
2020
Q1 		$125K Buy
+16,855
New +$150K 0.14% 121
2019
Q1 		– Sell
-1,700
Closed -$15K – 209
2018
Q4 		$15K Sell
1,700
-31,669
-95% -$248K 0.01% 213
2018
Q3 		$253K Buy
33,369
+600
+2% +$5.13K 0.13% 164
2018
Q2 		$310K Sell
32,769
-300
-0.9% -$2.96K 0.21% 147
2018
Q1 		$317K Sell
33,069
-800
-2% -$8.44K 0.24% 133
2017
Q4 		$393K Buy
33,869
+900
+3% +$10.9K 0.33% 117
2017
Q3 		$424K Buy
+32,969
New +$426K 0.4% 92
2017
Q2 		– Sell
-33,169
Closed -$367K – 207
2017
Q1 		$367K Buy
+33,169
New +$366K 0.3% 107

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CoreCommodity Management's OR Position: Q4 2024 in Review

CoreCommodity Management sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 35,082 shares — an estimated $649K sold.

CoreCommodity Management first reported a position in OR in Q1 2017 and held it in 14 quarters. The position peaked at $789K in Q4 2023. 170 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • CoreCommodity Management reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • CoreCommodity Management sold 35,082 OR Royalties Inc shares in Q4 2024, an estimated $649K.
  • CoreCommodity Management first reported a position in OR Royalties Inc in Q1 2017 and held it in 14 quarters.
  • CoreCommodity Management's OR Royalties Inc position peaked at $789K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

Based on CoreCommodity Management's 13F filing for Q4 2024, filed 14 Feb 2025.