EAM
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Erste Asset Management’s OR Royalties Inc OR Stock Holding History

Erste Asset Management’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
-183,000
Closed -$2.76M – 571
2023
Q2 		$2.76M Buy
+183,000
New +$2.96M 0.05% 253

Other funds holding OR

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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

Erste Asset Management's OR Position: Q3 2023 in Review

Erste Asset Management sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 183,000 shares — an estimated $2.76M sold.

Erste Asset Management first reported a position in OR in Q2 2023 and held it in 1 quarter. The position peaked at $2.76M in Q2 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Erste Asset Management reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Erste Asset Management sold 183,000 OR Royalties Inc shares in Q3 2023, an estimated $2.76M.
  • Erste Asset Management first reported a position in OR Royalties Inc in Q2 2023 and held it in 1 quarter.
  • Erste Asset Management's OR Royalties Inc position peaked at $2.76M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.