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International Assets Investment Management’s OR Royalties Inc OR Stock Holding History

International Assets Investment Management’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
Q4 		– Sell
-834
Closed -$15.4K – 1541
2024
Q3 		$15.4K Buy
+834
New +$14.4K ﹤0.01% 1448
2021
Q2 		– Sell
-1,270
Closed -$16K – 1460
2021
Q1 		$16K Hold
1,270
– – ﹤0.01% 1384
2020
Q4 		$16K Buy
+1,270
New +$14.8K ﹤0.01% 1254

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International Assets Investment Management's OR Position: Q4 2024 in Review

International Assets Investment Management sold out of OR Royalties Inc (OR) in Q4 2024, closing a stake of 834 shares — an estimated $15.4K sold.

International Assets Investment Management first reported a position in OR in Q4 2020 and held it in 3 quarters. The position peaked at $16K in Q1 2021. 171 funds tracked by Wall St. Rank hold OR as of Q4 2024.

  • International Assets Investment Management reported no remaining OR Royalties Inc position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 834 OR Royalties Inc shares in Q4 2024, an estimated $15.4K.
  • International Assets Investment Management first reported a position in OR Royalties Inc in Q4 2020 and held it in 3 quarters.
  • International Assets Investment Management's OR Royalties Inc position peaked at $16K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held OR Royalties Inc as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.