International Assets 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
2024
Q4
Sell
-15,431
Closed -$834 1541
2024
Q3
$834 Buy
+15,431
New +$267K ﹤0.01% 1195
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

Other funds holding OR

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 15,431 shares — an estimated $834 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. 170 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 15,431 OR Royalties Inc shares in Q4 2024, an estimated $834.
  • 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.
  • 170 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.