DGAM
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Desjardins Global Asset Management’s OR Royalties Inc OR Stock Holding History

Desjardins Global Asset 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
2023
Q2 		– Sell
-224,768
Closed -$3.56M – 643
2023
Q1 		$3.56M Buy
+224,768
New +$3.03M 0.45% 43

Other funds holding OR

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Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Desjardins Global Asset Management's OR Position: Q2 2023 in Review

Desjardins Global Asset Management sold out of OR Royalties Inc (OR) in Q2 2023, closing a stake of 224,768 shares — an estimated $3.56M sold.

Desjardins Global Asset Management first reported a position in OR in Q1 2023 and held it in 1 quarter. The position peaked at $3.56M in Q1 2023. 176 funds tracked by Wall St. Rank hold OR as of Q2 2023.

  • Desjardins Global Asset Management reported no remaining OR Royalties Inc position as of Q2 2023 after selling out during the quarter.
  • Desjardins Global Asset Management sold 224,768 OR Royalties Inc shares in Q2 2023, an estimated $3.56M.
  • Desjardins Global Asset Management first reported a position in OR Royalties Inc in Q1 2023 and held it in 1 quarter.
  • Desjardins Global Asset Management's OR Royalties Inc position peaked at $3.56M in Q1 2023.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2023.

Based on Desjardins Global Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.