HPG
OR icon

Harvest Portfolios Group’s OR Royalties Inc OR Stock Holding History

Harvest Portfolios Group’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
2023
Q3 		– Sell
-38,011
Closed -$584K – 225
2023
Q2 		$584K Sell
38,011
-5,017
-12% -$81.2K 0.03% 167
2023
Q1 		$680K Buy
+43,028
New +$580K 0.03% 160

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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Harvest Portfolios Group's OR Position: Q3 2023 in Review

Harvest Portfolios Group sold out of OR Royalties Inc (OR) in Q3 2023, closing a stake of 38,011 shares — an estimated $584K sold.

Harvest Portfolios Group first reported a position in OR in Q1 2023 and held it in 2 quarters. The position peaked at $680K in Q1 2023. 163 funds tracked by Wall St. Rank hold OR as of Q3 2023.

  • Harvest Portfolios Group reported no remaining OR Royalties Inc position as of Q3 2023 after selling out during the quarter.
  • Harvest Portfolios Group sold 38,011 OR Royalties Inc shares in Q3 2023, an estimated $584K.
  • Harvest Portfolios Group first reported a position in OR Royalties Inc in Q1 2023 and held it in 2 quarters.
  • Harvest Portfolios Group's OR Royalties Inc position peaked at $680K in Q1 2023.
  • 163 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2023.

Based on Harvest Portfolios Group's 13F filing for Q3 2023, filed 2 Nov 2023.