First Manhattan’s OR Royalties Inc OR Stock Holding History

First Manhattan’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
2023 Q4	–	Sell	-400	Closed	-$4.7K	–	1529
2023 Q3	$4.7K	Hold	400	–	–	﹤0.01%	1244
2023 Q2	$6.15K	Hold	400	–	–	﹤0.01%	1207
2023 Q1	$6.33K	Hold	400	–	–	﹤0.01%	1263
2022 Q4	$4.83K	Hold	400	–	–	﹤0.01%	1406
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	1350
2022 Q2	$4K	Hold	400	–	–	﹤0.01%	1374
2022 Q1	$5K	Hold	400	–	–	﹤0.01%	1386
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	1406
2021 Q3	$4K	Hold	400	–	–	﹤0.01%	1439
2021 Q2	$5K	Hold	400	–	–	﹤0.01%	1388
2021 Q1	$4K	Hold	400	–	–	﹤0.01%	1371
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	1213
2020 Q3	$4K	Hold	400	–	–	﹤0.01%	1219
2020 Q2	$4K	Hold	400	–	–	﹤0.01%	1269
2020 Q1	$2K	Hold	400	–	–	﹤0.01%	1304
2019 Q4	$3K	Buy	+400	New	+$3.65K	﹤0.01%	1232

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

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

First Manhattan's OR Position: Q4 2023 in Review

First Manhattan sold out of OR Royalties Inc (OR) in Q4 2023, closing a stake of 400 shares — an estimated $4.7K sold.

First Manhattan first reported a position in OR in Q4 2019 and held it in 16 quarters. The position peaked at $6.33K in Q1 2023. 158 funds tracked by Wall St. Rank hold OR as of Q4 2023.

First Manhattan reported no remaining OR Royalties Inc position as of Q4 2023 after selling out during the quarter.
First Manhattan sold 400 OR Royalties Inc shares in Q4 2023, an estimated $4.7K.
First Manhattan first reported a position in OR Royalties Inc in Q4 2019 and held it in 16 quarters.
First Manhattan's OR Royalties Inc position peaked at $6.33K in Q1 2023.
158 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2023.

Based on First Manhattan's 13F filing for Q4 2023, filed 13 Feb 2024.