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Dubuque Bank & Trust’s OR Royalties Inc OR Stock Holding History

Dubuque Bank & Trust’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
Q3 		$133K Buy
+11,343
New +$155K 0.02% 223

Other funds holding OR

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
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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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Dubuque Bank & Trust's OR Position: Q3 2023 in Review

Dubuque Bank & Trust opened a new position in OR Royalties Inc (OR) in Q3 2023: 11,343 shares worth $133K. The stake represents 0.02% of the portfolio and ranks #223 among its holdings.

163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Dubuque Bank & Trust held 11,343 shares of OR Royalties Inc worth $133K as of Q3 2023.
  • OR Royalties Inc was a new Dubuque Bank & Trust position in Q3 2023.
  • OR Royalties Inc made up 0.02% of Dubuque Bank & Trust's portfolio in Q3 2023, its #223 holding.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.