ICM
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Invenomic Capital Management’s OR Royalties Inc OR Stock Holding History

Invenomic Capital 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
2020
Q2 		– Sell
-227,114
Closed -$1.69M – 178
2020
Q1 		$1.69M Sell
227,114
-37,244
-14% -$331K 1.38% 21
2019
Q4 		$2.57M Buy
+264,358
New +$2.41M 1.03% 45

Other funds holding OR

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VanEck Associates
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Invenomic Capital Management's OR Position: Q2 2020 in Review

Invenomic Capital Management sold out of OR Royalties Inc (OR) in Q2 2020, closing a stake of 227,114 shares — an estimated $1.69M sold.

Invenomic Capital Management first reported a position in OR in Q4 2019 and held it in 2 quarters. The position peaked at $2.57M in Q4 2019. 119 funds tracked by Wall St. Rank hold OR as of Q2 2020.

  • Invenomic Capital Management reported no remaining OR Royalties Inc position as of Q2 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 227,114 OR Royalties Inc shares in Q2 2020, an estimated $1.69M.
  • Invenomic Capital Management first reported a position in OR Royalties Inc in Q4 2019 and held it in 2 quarters.
  • Invenomic Capital Management's OR Royalties Inc position peaked at $2.57M in Q4 2019.
  • 119 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2020.

Based on Invenomic Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.