GIC
OR icon

Generali Investments CEE’s OR Royalties Inc OR Stock Holding History

Generali Investments CEE’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
2025
Q3 		– Sell
-4,000
Closed -$103K – 386
2025
Q2 		$103K Hold
4,000
– – 0.01% 355
2025
Q1 		$84.5K Hold
4,000
– – 0.01% 360
2024
Q4 		$72.4K Buy
+4,000
New +$77.8K 0.01% 332

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Generali Investments CEE's OR Position: Q3 2025 in Review

Generali Investments CEE sold out of OR Royalties Inc (OR) in Q3 2025, closing a stake of 4,000 shares — an estimated $103K sold.

Generali Investments CEE first reported a position in OR in Q4 2024 and held it in 3 quarters. The position peaked at $103K in Q2 2025. 207 funds tracked by Wall St. Rank hold OR as of Q3 2025.

  • Generali Investments CEE reported no remaining OR Royalties Inc position as of Q3 2025 after selling out during the quarter.
  • Generali Investments CEE sold 4,000 OR Royalties Inc shares in Q3 2025, an estimated $103K.
  • Generali Investments CEE first reported a position in OR Royalties Inc in Q4 2024 and held it in 3 quarters.
  • Generali Investments CEE's OR Royalties Inc position peaked at $103K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2025.

Based on Generali Investments CEE's 13F filing for Q3 2025, filed 14 Oct 2025.