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Global Assets Advisory’s OR Royalties Inc OR Stock Holding History

Global Assets Advisory’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
2024
Q2 		– Sell
-23,664
Closed -$1.43M – 370
2024
Q1 		$1.43M Buy
+23,664
New +$350K 0.07% 189

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Global Assets Advisory's OR Position: Q2 2024 in Review

Global Assets Advisory sold out of OR Royalties Inc (OR) in Q2 2024, closing a stake of 23,664 shares — an estimated $1.43M sold.

Global Assets Advisory first reported a position in OR in Q1 2024 and held it in 1 quarter. The position peaked at $1.43M in Q1 2024. 185 funds tracked by Wall St. Rank hold OR as of Q2 2024.

  • Global Assets Advisory reported no remaining OR Royalties Inc position as of Q2 2024 after selling out during the quarter.
  • Global Assets Advisory sold 23,664 OR Royalties Inc shares in Q2 2024, an estimated $1.43M.
  • Global Assets Advisory first reported a position in OR Royalties Inc in Q1 2024 and held it in 1 quarter.
  • Global Assets Advisory's OR Royalties Inc position peaked at $1.43M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.