DZ Bank
OR icon

DZ Bank’s OR Royalties Inc OR Stock Holding History

DZ Bank’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
Q4 		– Sell
-9,724
Closed -$180K – 1009
2024
Q3 		$180K Sell
9,724
-3,909
-29% -$67.6K ﹤0.01% 850
2024
Q2 		$212K Sell
13,633
-53,559
-80% -$867K ﹤0.01% 854
2024
Q1 		$1.1M Buy
+67,192
New +$993K ﹤0.01% 664
2018
Q2 		– Sell
-252,431
Closed -$2.43M – 1021
2018
Q1 		$2.43M Buy
+252,431
New +$2.66M 0.01% 526

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 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

DZ Bank's OR Position: Q4 2024 in Review

DZ Bank sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 9,724 shares — an estimated $180K sold.

DZ Bank first reported a position in OR in Q1 2018 and held it in 4 quarters. The position peaked at $2.43M in Q1 2018. 170 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • DZ Bank reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 9,724 OR Royalties Inc shares in Q4 2024, an estimated $180K.
  • DZ Bank first reported a position in OR Royalties Inc in Q1 2018 and held it in 4 quarters.
  • DZ Bank's OR Royalties Inc position peaked at $2.43M in Q1 2018.
  • 170 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.