Exane Derivatives’s OR Royalties Inc OR Stock Holding History

Exane Derivatives’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
2022 Q2	$192	Hold	19	–	–	﹤0.01%	677
2022 Q1	$251	Sell	19 -23,649	-100%	-$294K	﹤0.01%	938
2021 Q4	$290K	Sell	23,668 -709	-3%	-$8.64K	0.07%	266
2021 Q3	$274K	Buy	24,377 +7,278	+43%	+$91.1K	0.07%	311
2021 Q2	$230K	Buy	+17,099	New	+$229K	0.05%	362
2018 Q3	–	Sell	-95,000	Closed	-$893K	–	721
2018 Q2	$893K	Buy	95,000 +8,000	+9%	+$79K	0.15%	133
2018 Q1	$829K	Buy	87,000 +4,000	+5%	+$42.2K	0.17%	131
2017 Q4	$961K	Buy	83,000 +12,000	+17%	+$146K	0.17%	104
2017 Q3	$919K	Buy	+71,000	New	+$918K	0.17%	89

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Exane Derivatives's OR Position: Q2 2022 in Review

Exane Derivatives held its OR Royalties Inc (OR) position steady in Q2 2022 at 19 shares worth $192. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Exane Derivatives first reported a position in OR in Q3 2017 and has held it in 9 quarters since. The position peaked at $961K in Q4 2017. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

Exane Derivatives held 19 shares of OR Royalties Inc worth $192 as of Q2 2022.
Exane Derivatives left its OR Royalties Inc share count unchanged in Q2 2022.
OR Royalties Inc made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #677 holding.
Exane Derivatives first reported a position in OR Royalties Inc in Q3 2017 and has held it in 9 quarters since.
Exane Derivatives's OR Royalties Inc position peaked at $961K in Q4 2017.
153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.