Heartland Advisors’s OR Royalties Inc OR Stock Holding History

Heartland Advisors’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 Q3	–	Sell	-200,000	Closed	-$3.12M	–	193
2024 Q2	$3.12M	Sell	200,000 -100,000	-33%	-$1.62M	0.17%	148
2024 Q1	$4.93M	Sell	300,000 -186,200	-38%	-$2.75M	0.26%	131
2023 Q4	$6.94M	Buy	486,200 +8,000	+2%	+$105K	0.36%	112
2023 Q3	$5.62M	Buy	478,200 +78,200	+20%	+$1.07M	0.32%	123
2023 Q2	$6.15M	Sell	400,000 -323,555	-45%	-$5.24M	0.35%	122
2023 Q1	$11.4M	Buy	723,555 +4,800	+0.7%	+$64.7K	0.71%	52
2022 Q4	$8.68M	Sell	718,755 -2,400	-0.3%	-$27.8K	0.55%	83
2022 Q3	$7.34M	Sell	721,155 -100,300	-12%	-$1.01M	0.55%	78
2022 Q2	$8.3M	Buy	821,455 +16,200	+2%	+$194K	0.58%	67
2022 Q1	$10.6M	Buy	805,255 +2,400	+0.3%	+$29.8K	0.66%	54
2021 Q4	$9.84M	Buy	802,855 +199,255	+33%	+$2.43M	0.58%	72
2021 Q3	$6.78M	Hold	603,600	–	–	0.41%	110
2021 Q2	$8.27M	Hold	603,600	–	–	0.48%	88
2021 Q1	$6.65M	Buy	+603,600	New	+$6.89M	0.42%	97

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Heartland Advisors's OR Position: Q3 2024 in Review

Heartland Advisors sold out of OR Royalties Inc (OR) in Q3 2024, closing a stake of 200,000 shares — an estimated $3.12M sold.

Heartland Advisors first reported a position in OR in Q1 2021 and held it in 14 quarters. The position peaked at $11.4M in Q1 2023. 176 funds tracked by Wall St. Rank hold OR as of Q3 2024.

Heartland Advisors reported no remaining OR Royalties Inc position as of Q3 2024 after selling out during the quarter.
Heartland Advisors sold 200,000 OR Royalties Inc shares in Q3 2024, an estimated $3.12M.
Heartland Advisors first reported a position in OR Royalties Inc in Q1 2021 and held it in 14 quarters.
Heartland Advisors's OR Royalties Inc position peaked at $11.4M in Q1 2023.
176 funds tracked by Wall St. Rank held OR Royalties Inc as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.