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Credit Suisse’s OR Royalties Inc OR Stock Holding History

Credit Suisse’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
Q1 		$5.55M Buy
338,057
+28,483
+9% +$421K 0.01% 1239
2023
Q4 		$4.42M Sell
309,574
-8,881
-3% -$116K ﹤0.01% 1405
2023
Q3 		$3.74M Sell
318,455
-14,098
-4% -$192K ﹤0.01% 1442
2023
Q2 		$5.11M Buy
332,553
+36,305
+12% +$588K 0.01% 1322
2023
Q1 		$4.69M Buy
296,248
+3,432
+1% +$46.3K ﹤0.01% 1362
2022
Q4 		$3.53M Buy
292,816
+16,259
+6% +$188K ﹤0.01% 1532
2022
Q3 		$2.82M Buy
276,557
+16,929
+7% +$170K ﹤0.01% 1622
2022
Q2 		$2.62M Sell
259,628
-205,136
-44% -$2.46M ﹤0.01% 1722
2022
Q1 		$6.13M Buy
464,764
+269,184
+138% +$3.34M 0.01% 1333
2021
Q4 		$2.4M Sell
195,580
-27,715
-12% -$338K ﹤0.01% 2651
2021
Q3 		$2.51M Buy
223,295
+1,998
+0.9% +$25K ﹤0.01% 2647
2021
Q2 		$3.03M Buy
221,297
+23,410
+12% +$313K ﹤0.01% 2513
2021
Q1 		$2.18M Buy
197,887
+5,142
+3% +$58.7K ﹤0.01% 2747
2020
Q4 		$2.44M Buy
192,745
+24,111
+14% +$281K ﹤0.01% 2668
2020
Q3 		$1.99M Buy
168,634
+18,049
+12% +$210K ﹤0.01% 2428
2020
Q2 		$1.51M Buy
150,585
+46,553
+45% +$430K ﹤0.01% 2608
2020
Q1 		$774K Buy
104,032
+2,174
+2% +$19.3K ﹤0.01% 2854
2019
Q4 		$990K Sell
101,858
-98,329
-49% -$897K ﹤0.01% 3129
2019
Q3 		$1.86M Buy
200,187
+113,221
+130% +$1.33M ﹤0.01% 2519
2019
Q2 		$908K Buy
86,966
+9,477
+12% +$101K ﹤0.01% 3005
2019
Q1 		$871K Sell
77,489
-120,188
-61% -$1.24M ﹤0.01% 2992
2018
Q4 		$1.74M Sell
197,677
-571,887
-74% -$4.48M ﹤0.01% 2348
2018
Q3 		$5.84M Sell
769,564
-137,179
-15% -$1.17M 0.01% 1593
2018
Q2 		$8.59M Sell
906,743
-473,181
-34% -$4.68M 0.01% 1332
2018
Q1 		$13.3M Sell
1,379,924
-37,531
-3% -$396K 0.01% 1081
2017
Q4 		$16.4M Buy
1,417,455
+620,977
+78% +$7.54M 0.01% 986
2017
Q3 		$10.3M Buy
796,478
+68,069
+9% +$880K 0.01% 1232
2017
Q2 		$8.9M Buy
728,409
+510,526
+234% +$5.8M 0.01% 1268
2017
Q1 		$2.42M Buy
217,883
+98,130
+82% +$1.08M ﹤0.01% 2208
2016
Q4 		$1.16M Buy
119,753
+48,149
+67% +$478K ﹤0.01% 2905
2016
Q3 		$783K Buy
+71,604
New +$893K ﹤0.01% 3145

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Credit Suisse's OR Position: Q1 2024 in Review

Credit Suisse increased its OR Royalties Inc (OR) stake by 9.2% in Q1 2024, buying an estimated $421K and bringing the position to 338,057 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #1239.

Credit Suisse first reported a position in OR in Q3 2016 and has held it in 31 quarters since. The position peaked at $16.4M in Q4 2017. 167 funds tracked by Wall St. Rank hold OR as of Q1 2024.

  • Credit Suisse held 338,057 shares of OR Royalties Inc worth $5.55M as of Q1 2024.
  • Credit Suisse bought 28,483 OR Royalties Inc shares in Q1 2024, an estimated $421K.
  • OR Royalties Inc made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #1239 holding.
  • Credit Suisse first reported a position in OR Royalties Inc in Q3 2016 and has held it in 31 quarters since.
  • Credit Suisse's OR Royalties Inc position peaked at $16.4M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.