Federated Hermes
OR icon

Federated Hermes’s OR Royalties Inc OR Stock Holding History

Federated Hermes’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
2021
Q1 		– Sell
-1,387,756
Closed -$17.6M – 2321
2020
Q4 		$17.6M Sell
1,387,756
-1,080,744
-44% -$12.6M 0.04% 503
2020
Q3 		$29.2M Buy
2,468,500
+3,700
+0.2% +$43K 0.07% 331
2020
Q2 		$24.6M Hold
2,464,800
– – 0.06% 349
2020
Q1 		$18.3M Hold
2,464,800
– – 0.05% 351
2019
Q4 		$23.9M Hold
2,464,800
– – 0.05% 371
2019
Q3 		$22.9M Buy
2,464,800
+1,194,800
+94% +$14M 0.06% 333
2019
Q2 		$13.3M Buy
1,270,000
+653,800
+106% +$6.95M 0.03% 483
2019
Q1 		$6.93M Buy
616,200
+100,000
+19% +$1.03M 0.02% 693
2018
Q4 		$4.53M Buy
+516,200
New +$4.05M 0.01% 764

Other funds holding OR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Federated Hermes's OR Position: Q1 2021 in Review

Federated Hermes sold out of OR Royalties Inc (OR) in Q1 2021, closing a stake of 1,387,756 shares — an estimated $17.6M sold.

Federated Hermes first reported a position in OR in Q4 2018 and held it in 9 quarters. The position peaked at $29.2M in Q3 2020. 130 funds tracked by Wall St. Rank hold OR as of Q1 2021.

  • Federated Hermes reported no remaining OR Royalties Inc position as of Q1 2021 after selling out during the quarter.
  • Federated Hermes sold 1,387,756 OR Royalties Inc shares in Q1 2021, an estimated $17.6M.
  • Federated Hermes first reported a position in OR Royalties Inc in Q4 2018 and held it in 9 quarters.
  • Federated Hermes's OR Royalties Inc position peaked at $29.2M in Q3 2020.
  • 130 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2021.

Based on Federated Hermes's 13F filing for Q1 2021, filed 13 May 2021.