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CWA Asset Management Group’s OR Royalties Inc OR Stock Holding History

CWA Asset Management Group’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
2026
Q2 		– Sell
-62,137
Closed -$2.36M – 752
2026
Q1 		$2.36M Sell
62,137
-346,781
-85% -$14.2M 0.08% 233
2025
Q4 		$14.5M Buy
408,918
+27,171
+7% +$952K 0.52% 36
2025
Q3 		$15.3M Buy
381,747
+202,173
+113% +$6.31M 0.57% 33
2025
Q2 		$4.62M Buy
+179,574
New +$4.33M 0.2% 113

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VanEck Associates
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CWA Asset Management Group's OR Position: Q2 2026 in Review

CWA Asset Management Group sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 62,137 shares — an estimated $2.36M sold.

CWA Asset Management Group first reported a position in OR in Q2 2025 and held it in 4 quarters. The position peaked at $15.3M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • CWA Asset Management Group reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • CWA Asset Management Group sold 62,137 OR Royalties Inc shares in Q2 2026, an estimated $2.36M.
  • CWA Asset Management Group first reported a position in OR Royalties Inc in Q2 2025 and held it in 4 quarters.
  • CWA Asset Management Group's OR Royalties Inc position peaked at $15.3M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.