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Geneos Wealth Management’s OR Royalties Inc OR Stock Holding History

Geneos Wealth 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
2022
Q3 		– Sell
-2,000
Closed -$20K – 2418
2022
Q2 		$20K Hold
2,000
– – ﹤0.01% 1683
2022
Q1 		$26K Hold
2,000
– – ﹤0.01% 1675
2021
Q4 		$24K Sell
2,000
-950
-32% -$11.6K ﹤0.01% 1795
2021
Q3 		$32K Hold
2,950
– – ﹤0.01% 1698
2021
Q2 		$41K Sell
2,950
-450
-13% -$6.02K ﹤0.01% 1580
2021
Q1 		$41K Hold
3,400
– – ﹤0.01% 1731
2020
Q4 		$37K Buy
3,400
+1,400
+70% +$16.3K ﹤0.01% 1601
2020
Q3 		$23K Hold
2,000
– – ﹤0.01% 1595
2020
Q2 		$19K Sell
2,000
-1,000
-33% -$9.24K ﹤0.01% 1647
2020
Q1 		$21K Buy
3,000
+2,000
+200% +$17.8K ﹤0.01% 1495
2019
Q4 		$9K Buy
1,000
+550
+122% +$5.02K ﹤0.01% 2010
2019
Q3 		$4K Hold
450
– – ﹤0.01% 2160
2019
Q2 		$4K Buy
+450
New +$4.78K ﹤0.01% 2169
2018
Q1 		– Sell
-100
Closed -$1K – 2220
2017
Q4 		$1K Sell
100
-245
-71% -$2.97K ﹤0.01% 2117
2017
Q3 		$4K Hold
345
– – ﹤0.01% 1832
2017
Q2 		$4K Buy
345
+100
+41% +$1.14K ﹤0.01% 1801
2017
Q1 		$2K Hold
245
– – ﹤0.01% 1910
2016
Q4 		$2K Buy
+245
New +$2.43K ﹤0.01% 1885

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Geneos Wealth Management's OR Position: Q3 2022 in Review

Geneos Wealth Management sold out of OR Royalties Inc (OR) in Q3 2022, closing a stake of 2,000 shares — an estimated $20K sold.

Geneos Wealth Management first reported a position in OR in Q4 2016 and held it in 18 quarters. The position peaked at $41K in Q2 2021. 147 funds tracked by Wall St. Rank hold OR as of Q3 2022.

  • Geneos Wealth Management reported no remaining OR Royalties Inc position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 2,000 OR Royalties Inc shares in Q3 2022, an estimated $20K.
  • Geneos Wealth Management first reported a position in OR Royalties Inc in Q4 2016 and held it in 18 quarters.
  • Geneos Wealth Management's OR Royalties Inc position peaked at $41K in Q2 2021.
  • 147 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.