EGI
OR icon

EAM Global Investors’s OR Royalties Inc OR Stock Holding History

EAM Global Investors’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 		– Sell
-162,529
Closed -$2.5M – 124
2023
Q2 		$2.5M Sell
162,529
-64,127
-28% -$1.04M 0.73% 78
2023
Q1 		$3.58M Buy
+226,656
New +$3.06M 1.01% 64

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $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

EAM Global Investors's OR Position: Q3 2023 in Review

EAM Global Investors sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 162,529 shares — an estimated $2.5M sold.

EAM Global Investors first reported a position in OR in Q1 2023 and held it in 2 quarters. The position peaked at $3.58M in Q1 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • EAM Global Investors reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • EAM Global Investors sold 162,529 OR Royalties Inc shares in Q3 2023, an estimated $2.5M.
  • EAM Global Investors first reported a position in OR Royalties Inc in Q1 2023 and held it in 2 quarters.
  • EAM Global Investors's OR Royalties Inc position peaked at $3.58M in Q1 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on EAM Global Investors's 13F filing for Q3 2023, filed 13 Nov 2023.