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CQS (US)’s OR Royalties Inc OR Stock Holding History

CQS (US)’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
Q2 		$1.56M Hold
100,000
– – 0.42% 34
2024
Q1 		$1.64M Hold
100,000
– – 0.42% 34
2023
Q4 		$1.43M Hold
100,000
– – 0.14% 57
2023
Q3 		$1.18M Hold
100,000
– – 0.12% 64
2023
Q2 		$1.54M Buy
+100,000
New +$1.62M 0.18% 60

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
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 $999B AUM 46.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CQS (US)'s OR Position: Q2 2024 in Review

CQS (US) held its OR Royalties Inc (OR) position steady in Q2 2024 at 100,000 shares worth $1.56M. The position accounts for 0.42% of the portfolio, ranked #34.

CQS (US) first reported a position in OR in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.64M in Q1 2024. 185 funds tracked by Wall St. Rank hold OR as of Q2 2024.

  • CQS (US) held 100,000 shares of OR Royalties Inc worth $1.56M as of Q2 2024.
  • CQS (US) left its OR Royalties Inc share count unchanged in Q2 2024.
  • OR Royalties Inc made up 0.42% of CQS (US)'s portfolio in Q2 2024, its #34 holding.
  • CQS (US) first reported a position in OR Royalties Inc in Q2 2023 and has held it in 5 quarters since.
  • CQS (US)'s OR Royalties Inc position peaked at $1.64M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2024.

Based on CQS (US)'s 13F filing for Q2 2024, filed 6 Aug 2024.