Fairfax Financial Holdings’s OR Royalties Inc OR Stock Holding History

Fairfax Financial Holdings’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
2024 Q1	–	Sell	-160,000	Closed	-$2.29M	–	55
2023 Q4	$2.29M	Hold	160,000	–	–	0.16%	26
2023 Q3	$1.88M	Hold	160,000	–	–	0.1%	31
2023 Q2	$2.45M	Hold	160,000	–	–	0.13%	28
2023 Q1	$2.52M	Hold	160,000	–	–	0.14%	28
2022 Q4	$1.92M	Hold	160,000	–	–	0.05%	31
2022 Q3	$1.63M	Hold	160,000	–	–	0.04%	38
2022 Q2	$1.61M	Hold	160,000	–	–	0.06%	36
2022 Q1	$2.11M	Hold	160,000	–	–	0.07%	36
2021 Q4	$1.95M	Hold	160,000	–	–	0.06%	36
2021 Q3	$1.8M	Hold	160,000	–	–	0.06%	37
2021 Q2	$2.19M	Hold	160,000	–	–	0.07%	36
2021 Q1	$1.76M	Buy	160,000 +72,303	+82%	+$825K	0.06%	40
2020 Q4	$1.11M	Hold	87,697	–	–	0.05%	45
2020 Q3	$1.03M	Buy	87,697 +312	+0.4%	+$3.63K	0.06%	39
2020 Q2	$863K	Buy	87,385 +385	+0.4%	+$3.56K	0.05%	40
2020 Q1	$638K	Hold	87,000	–	–	0.04%	40
2019 Q4	$846K	Buy	+87,000	New	+$794K	0.03%	36

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fairfax Financial Holdings's OR Position: Q1 2024 in Review

Fairfax Financial Holdings sold out of OR Royalties Inc (OR) in Q1 2024, closing a stake of 160,000 shares — an estimated $2.29M sold.

Fairfax Financial Holdings first reported a position in OR in Q4 2019 and held it in 17 quarters. The position peaked at $2.52M in Q1 2023. 167 funds tracked by Wall St. Rank hold OR as of Q1 2024.

Fairfax Financial Holdings reported no remaining OR Royalties Inc position as of Q1 2024 after selling out during the quarter.
Fairfax Financial Holdings sold 160,000 OR Royalties Inc shares in Q1 2024, an estimated $2.29M.
Fairfax Financial Holdings first reported a position in OR Royalties Inc in Q4 2019 and held it in 17 quarters.
Fairfax Financial Holdings's OR Royalties Inc position peaked at $2.52M in Q1 2023.
167 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2024.

Based on Fairfax Financial Holdings's 13F filing for Q1 2024, filed 15 May 2024.