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Ergoteles’s OR Royalties Inc OR Stock Holding History

Ergoteles’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
-79,209
Closed -$1.05M – 1379
2023
Q1 		$1.05M Buy
+79,209
New +$1.07M 0.04% 477
2022
Q1 		– Sell
-45,800
Closed -$561K – 1528
2021
Q4 		$561K Buy
+45,800
New +$558K 0.02% 600

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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Ergoteles's OR Position: Q2 2023 in Review

Ergoteles sold out of OR Royalties Inc (OR) in Q2 2023, closing a stake of 79,209 shares — an estimated $1.05M sold.

Ergoteles first reported a position in OR in Q4 2021 and held it in 2 quarters. The position peaked at $1.05M in Q1 2023. 176 funds tracked by Wall St. Rank hold OR as of Q2 2023.

  • Ergoteles reported no remaining OR Royalties Inc position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 79,209 OR Royalties Inc shares in Q2 2023, an estimated $1.05M.
  • Ergoteles first reported a position in OR Royalties Inc in Q4 2021 and held it in 2 quarters.
  • Ergoteles's OR Royalties Inc position peaked at $1.05M in Q1 2023.
  • 176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.