Intact Investment Management’s OR Royalties Inc OR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-86,100
Closed -$3.45M 329
2025
Q3
$3.45M Sell
86,100
-31,900
-27% -$996K 0.1% 150
2025
Q2
$3.03M Buy
118,000
+45,000
+62% +$1.08M 0.1% 164
2025
Q1
$1.54M Buy
+73,000
New +$1.4M 0.05% 195
2024
Q3
Sell
-112,200
Closed -$1.75M 325
2024
Q2
$1.75M Sell
112,200
-18,300
-14% -$296K 0.07% 177
2024
Q1
$2.14M Sell
130,500
-614,540
-82% -$9.08M 0.08% 174
2023
Q4
$10.6M Buy
745,040
+95,600
+15% +$1.25M 0.43% 53
2023
Q3
$7.63M Buy
649,440
+37,720
+6% +$515K 0.33% 66
2023
Q2
$9.4M Sell
611,720
-886,640
-59% -$14.4M 0.38% 56
2023
Q1
$23.7M Buy
1,498,360
+809,560
+118% +$10.9M 0.98% 27
2022
Q4
$8.3M Buy
688,800
+32,000
+5% +$371K 0.36% 72
2022
Q3
$9.18M Buy
656,800
+90,800
+16% +$910K 0.3% 72
2022
Q2
$7.34M Sell
566,000
-5,800
-1% -$69.6K 0.23% 89
2022
Q1
$9.41M Buy
571,800
+74,000
+15% +$919K 0.24% 91
2021
Q4
$7.68M Buy
497,800
+342,400
+220% +$4.17M 0.2% 100
2021
Q3
$2.21M Buy
155,400
+20,100
+15% +$252K 0.06% 164
2021
Q2
$2.29M Buy
+135,300
New +$1.81M 0.06% 160
2021
Q1
Sell
-501,200
Closed -$8.07M 252
2020
Q4
$8.07M Sell
501,200
-401,500
-44% -$4.69M 0.26% 84
2020
Q3
$14.2M Sell
902,700
-29,500
-3% -$343K 0.49% 43
2020
Q2
$12.5M Buy
932,200
+12,400
+1% +$115K 0.47% 44
2020
Q1
$9.6M Buy
919,800
+468,100
+104% +$4.16M 0.42% 55
2019
Q4
$5.7M Sell
451,700
-1,164,200
-72% -$10.6M 0.19% 88
2019
Q3
$19.9M Sell
1,615,900
-62,900
-4% -$739K 0.71% 31
2019
Q2
$22.9M Buy
1,678,800
+216,400
+15% +$2.3M 0.82% 29
2019
Q1
$21.9M Sell
1,462,400
-2,247,900
-61% -$23.1M 0.78% 29
2018
Q4
$44M Sell
3,710,300
-765,000
-17% -$6M 1.79% 18
2018
Q3
$43.6M Buy
4,475,300
+1,042,000
+30% +$8.91M 1.55% 21
2018
Q2
$42.2M Buy
3,433,300
+344,100
+11% +$3.4M 1.52% 19
2018
Q1
$38M Buy
3,089,200
+376,200
+14% +$3.97M 1.47% 20
2017
Q4
$39.2M Buy
2,713,000
+668,800
+33% +$8.12M 1.58% 20
2017
Q3
$32.9M Sell
2,044,200
-624,400
-23% -$8.07M 1.43% 19
2017
Q2
$42.1M Buy
2,668,600
+1,253,600
+89% +$14.2M 1.86% 15
2017
Q1
$20.9M Sell
1,415,000
-502,800
-26% -$5.54M 0.85% 33
2016
Q4
$25.1M Buy
1,917,800
+392,100
+26% +$3.89M 0.93% 30
2016
Q3
$21.8M Buy
+1,525,700
New +$19M 0.83% 35

Other funds holding OR

Intact Investment Management's OR Position: Q4 2025 in Review

Intact Investment Management sold out of OR Royalties Inc (OR) in Q4 2025, closing a stake of 86,100 shares — an estimated $3.45M sold.

Intact Investment Management first reported a position in OR in Q3 2016 and held it in 34 quarters. The position peaked at $44M in Q4 2018. 222 funds tracked by Wall St. Rank hold OR as of Q4 2025.

  • Intact Investment Management reported no remaining OR Royalties Inc position as of Q4 2025 after selling out during the quarter.
  • Intact Investment Management sold 86,100 OR Royalties Inc shares in Q4 2025, an estimated $3.45M.
  • Intact Investment Management first reported a position in OR Royalties Inc in Q3 2016 and held it in 34 quarters.
  • Intact Investment Management's OR Royalties Inc position peaked at $44M in Q4 2018.
  • 222 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2025.

Based on Intact Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.