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Financial & Investment Management Group’s OR Royalties Inc OR Stock Holding History

Financial & Investment Management Group’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
2018
Q4 		$2.59M Sell
294,878
-26,978
-8% -$211K 0.94% 43
2018
Q3 		$2.44M Sell
321,856
-8,794
-3% -$75.2K 0.8% 45
2018
Q2 		$3.13M Sell
330,650
-6,168
-2% -$60.9K 0.99% 43
2018
Q1 		$3.26M Buy
+336,818
New +$3.55M 1.05% 38

Other funds holding OR

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GSM
Global Strategic Management San Juan, Puerto Rico $120M AUM

Financial & Investment Management Group's OR Position: Q4 2018 in Review

Financial & Investment Management Group reduced its OR Royalties Inc (OR) stake by 8.4% in Q4 2018, selling an estimated $211K and leaving 294,878 shares worth $2.59M. The position accounts for 0.94% of the portfolio, ranked #43.

Financial & Investment Management Group first reported a position in OR in Q1 2018 and has held it in 4 quarters since. The position peaked at $3.26M in Q1 2018. 101 funds tracked by Wall St. Rank hold OR as of Q4 2018.

  • Financial & Investment Management Group held 294,878 shares of OR Royalties Inc worth $2.59M as of Q4 2018.
  • Financial & Investment Management Group sold 26,978 OR Royalties Inc shares in Q4 2018, an estimated $211K.
  • OR Royalties Inc made up 0.94% of Financial & Investment Management Group's portfolio in Q4 2018, its #43 holding.
  • Financial & Investment Management Group first reported a position in OR Royalties Inc in Q1 2018 and has held it in 4 quarters since.
  • Financial & Investment Management Group's OR Royalties Inc position peaked at $3.26M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.