FIA
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FNY Investment Advisers’s OR Royalties Inc OR Stock Holding History

FNY Investment Advisers’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
2022
Q2 		– Sell
-20,000
Closed -$263K – 840
2022
Q1 		$263K Buy
+20,000
New +$248K 0.25% 81
2020
Q1 		– Sell
-35,900
Closed -$319K – 711
2019
Q4 		$348K Buy
+35,900
New +$328K 0.11% 141

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.9T AUM 41.92% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

FNY Investment Advisers's OR Position: Q2 2022 in Review

FNY Investment Advisers sold out of OR Royalties Inc (OR) in Q2 2022, closing a stake of 20,000 shares — an estimated $263K sold.

FNY Investment Advisers first reported a position in OR in Q4 2019 and held it in 2 quarters. The position peaked at $348K in Q4 2019. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

  • FNY Investment Advisers reported no remaining OR Royalties Inc position as of Q2 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 20,000 OR Royalties Inc shares in Q2 2022, an estimated $263K.
  • FNY Investment Advisers first reported a position in OR Royalties Inc in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's OR Royalties Inc position peaked at $348K in Q4 2019.
  • 153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

Based on FNY Investment Advisers's 13F filing for Q2 2022, filed 12 Jul 2022.