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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
2020
Q4 		– Sell
-75,000
Closed -$887K – 4416
2020
Q3 		$887K Hold
75,000
– – ﹤0.01% 3027
2020
Q2 		$750K Buy
+75,000
New +$693K ﹤0.01% 3086

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.