Edmond de Rothschild Holding’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.4M | Buy |
142,140
+12,626
| +10% | +$519K | 0.08% | 165 |
|
|
2025
Q4 | $4.6M | Buy |
129,514
+2,257
| +2% | +$79.1K | 0.07% | 179 |
|
|
2025
Q3 | $5.1M | Buy |
127,257
+16,849
| +15% | +$526K | 0.08% | 175 |
|
|
2025
Q2 | $2.83M | Buy |
110,408
+6,407
| +6% | +$154K | 0.05% | 206 |
|
|
2025
Q1 | $2.2M | Buy |
104,001
+14,981
| +17% | +$288K | 0.04% | 211 |
|
|
2024
Q4 | $1.61M | Sell |
89,020
-1,229
| -1% | -$23.9K | 0.03% | 242 |
|
|
2024
Q3 | $1.67M | Buy |
90,249
+38,288
| +74% | +$662K | 0.03% | 233 |
|
|
2024
Q2 | $808K | Sell |
51,961
-613
| -1% | -$9.93K | 0.01% | 305 |
|
|
2024
Q1 | $863K | Sell |
52,574
-7,426
| -12% | -$110K | 0.01% | 319 |
|
|
2023
Q4 | $856K | Sell |
60,000
-20,000
| -25% | -$262K | 0.02% | 318 |
|
|
2023
Q3 | $950K | Hold |
80,000
| – | – | 0.02% | 315 |
|
|
2023
Q2 | $1.23M | Hold |
80,000
| – | – | 0.02% | 305 |
|
|
2023
Q1 | $1.26M | Buy |
80,000
+10,000
| +14% | +$135K | 0.03% | 309 |
|
|
2022
Q4 | $844K | Buy |
70,000
+10,000
| +17% | +$116K | 0.02% | 332 |
|
|
2022
Q3 | $614K | Hold |
60,000
| – | – | 0.02% | 356 |
|
|
2022
Q2 | $603K | Hold |
60,000
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $790K | Buy |
60,000
+30,000
| +100% | +$372K | 0.02% | 354 |
|
|
2021
Q4 | $365K | Sell |
30,000
-40,000
| -57% | -$487K | 0.01% | 455 |
|
|
2021
Q3 | $782K | Hold |
70,000
| – | – | 0.02% | 397 |
|
|
2021
Q2 | $960K | Hold |
70,000
| – | – | 0.02% | 363 |
|
|
2021
Q1 | $768K | Hold |
70,000
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $886K | Sell |
70,000
-60,000
| -46% | -$700K | 0.03% | 303 |
|
|
2020
Q3 | $1.53M | Buy |
130,000
+40,000
| +44% | +$465K | 0.06% | 218 |
|
|
2020
Q2 | $892K | Hold |
90,000
| – | – | 0.04% | 246 |
|
|
2020
Q1 | $663K | Buy |
+90,000
| New | +$800K | 0.03% | 241 |
|
|
2018
Q1 | – | Sell |
-5,520
| Closed | -$64K | – | 811 |
|
|
2017
Q4 | $64K | Hold |
5,520
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $71K | Hold |
5,520
| – | – | ﹤0.01% | 619 |
|
|
2017
Q2 | $68K | Hold |
5,520
| – | – | ﹤0.01% | 607 |
|
|
2017
Q1 | $61K | Hold |
5,520
| – | – | ﹤0.01% | 626 |
|
|
2016
Q4 | $54K | Sell |
5,520
-29,000
| -84% | -$288K | ﹤0.01% | 637 |
|
|
2016
Q3 | $377K | Buy |
+34,520
| New | +$431K | 0.01% | 429 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM