Freestone Capital Holdings’s OR Royalties Inc OR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,000
Closed -$11.2K 374
2020
Q1
$11.2K Buy
3,000
+1,500
+100% +$13.3K 0.24% 26
2019
Q4
$14.6K Hold
1,500
0.3% 21
2019
Q3
$13.9K Buy
+1,500
New +$17.6K 0.34% 22

Other funds holding OR

Freestone Capital Holdings's OR Position: Q2 2020 in Review

Freestone Capital Holdings sold out of OR Royalties Inc (OR) in Q2 2020, closing a stake of 3,000 shares — an estimated $11.2K sold.

Freestone Capital Holdings first reported a position in OR in Q3 2019 and held it in 3 quarters. The position peaked at $14.6K in Q4 2019. 119 funds tracked by Wall St. Rank hold OR as of Q2 2020.

  • Freestone Capital Holdings reported no remaining OR Royalties Inc position as of Q2 2020 after selling out during the quarter.
  • Freestone Capital Holdings sold 3,000 OR Royalties Inc shares in Q2 2020, an estimated $11.2K.
  • Freestone Capital Holdings first reported a position in OR Royalties Inc in Q3 2019 and held it in 3 quarters.
  • Freestone Capital Holdings's OR Royalties Inc position peaked at $14.6K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2020.

Based on Freestone Capital Holdings's 13F filing for Q2 2020, filed 4 Aug 2020.