First Eagle Investment Management
OR icon

First Eagle Investment Management’s OR Royalties Inc OR Stock Holding History

First Eagle Investment 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
2018
Q4 		– Sell
-1,172,237
Closed -$8.9M – 175
2018
Q3 		$8.9M Sell
1,172,237
-342,020
-23% -$2.93M 0.02% 131
2018
Q2 		$14.4M Sell
1,514,257
-897,824
-37% -$8.87M 0.04% 121
2018
Q1 		$23.3M Sell
2,412,081
-1,094,956
-31% -$11.6M 0.06% 110
2017
Q4 		$40.5M Sell
3,507,037
-415,300
-11% -$5.04M 0.1% 103
2017
Q3 		$50.6M Hold
3,922,337
– – 0.11% 113
2017
Q2 		$48M Sell
3,922,337
-68,800
-2% -$781K 0.12% 107
2017
Q1 		$44.3M Hold
3,991,137
– – 0.11% 110
2016
Q4 		$38.9M Buy
3,991,137
+1,880,574
+89% +$18.7M 0.1% 121
2016
Q3 		$23.1M Buy
+2,110,563
New +$26.3M 0.06% 149

Other funds holding OR

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VanEck Associates
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EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Intact Investment Management
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
Tocqueville Asset Management
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Global Strategic Management
Global Strategic Management San Juan, Puerto Rico $132M AUM 21.45% 1-Year Est. Return

First Eagle Investment Management's OR Position: Q4 2018 in Review

First Eagle Investment Management sold out of OR Royalties Inc (OR) in Q4 2018, closing a stake of 1,172,237 shares — an estimated $8.9M sold.

First Eagle Investment Management first reported a position in OR in Q3 2016 and held it in 9 quarters. The position peaked at $50.6M in Q3 2017. 101 funds tracked by Wall St. Rank hold OR as of Q4 2018.

  • First Eagle Investment Management reported no remaining OR Royalties Inc position as of Q4 2018 after selling out during the quarter.
  • First Eagle Investment Management sold 1,172,237 OR Royalties Inc shares in Q4 2018, an estimated $8.9M.
  • First Eagle Investment Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 9 quarters.
  • First Eagle Investment Management's OR Royalties Inc position peaked at $50.6M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2018.

Based on First Eagle Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.