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
EIG
PMAM
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.