HTLF Bank’s OR Royalties Inc OR Stock Holding History

HTLF Bank’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 Q1	–	Sell	-11,343	Closed	-$162K	–	253
2023 Q4	$162K	Buy	+11,343	New	+$149K	0.02%	218

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

HTLF Bank's OR Position: Q1 2024 in Review

HTLF Bank sold out of OR Royalties Inc (OR) in Q1 2024, closing a stake of 11,343 shares — an estimated $162K sold.

HTLF Bank first reported a position in OR in Q4 2023 and held it in 1 quarter. The position peaked at $162K in Q4 2023. 167 funds tracked by Wall St. Rank hold OR as of Q1 2024.

HTLF Bank reported no remaining OR Royalties Inc position as of Q1 2024 after selling out during the quarter.
HTLF Bank sold 11,343 OR Royalties Inc shares in Q1 2024, an estimated $162K.
HTLF Bank first reported a position in OR Royalties Inc in Q4 2023 and held it in 1 quarter.
HTLF Bank's OR Royalties Inc position peaked at $162K in Q4 2023.
167 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2024.

Based on HTLF Bank's 13F filing for Q1 2024, filed 25 Apr 2024.