DCM
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Davidson Capital Management’s OR Royalties Inc OR Stock Holding History

Davidson Capital 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
Q2 		– Sell
-500
Closed -$8.21K – 100
2024
Q1 		$8.21K Buy
+500
New +$7.39K ﹤0.01% 74

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Caisse de Depot et Placement du Quebec (CDPQ)
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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SI
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Davidson Capital Management's OR Position: Q2 2024 in Review

Davidson Capital Management sold out of OR Royalties Inc (OR) in Q2 2024, closing a stake of 500 shares — an estimated $8.21K sold.

Davidson Capital Management first reported a position in OR in Q1 2024 and held it in 1 quarter. The position peaked at $8.21K in Q1 2024. 185 funds tracked by Wall St. Rank hold OR as of Q2 2024.

  • Davidson Capital Management reported no remaining OR Royalties Inc position as of Q2 2024 after selling out during the quarter.
  • Davidson Capital Management sold 500 OR Royalties Inc shares in Q2 2024, an estimated $8.21K.
  • Davidson Capital Management first reported a position in OR Royalties Inc in Q1 2024 and held it in 1 quarter.
  • Davidson Capital Management's OR Royalties Inc position peaked at $8.21K in Q1 2024.
  • 185 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2024.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.